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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 A CH0346828749	103.11 CHF 22.04.2025					-3.64%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 AP CH0346828798	115.53 CHF 22.04.2025					-3.64%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 I CH0346828806 Q	105.03 CHF 22.04.2025					-3.51%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 IP CH1183280358 Q	108.64 CHF 22.04.2025					-3.51%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 ZP CH0574246689	115.20 CHF 22.04.2025					-3.32%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 A CH1131640463	92.27 CHF 22.04.2025					-3.58%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 AP CH1131640471	96.91 CHF 22.04.2025					-3.59%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 I CH1131640489	92.82 CHF 22.04.2025					-3.42%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 IP CH1183280366 Q	114.16 CHF 22.04.2025					-3.43%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend A CH1381846091	102.05 CHF 24.04.2025					+4.63%
1 .. 95 96 97 98 99 .. 5397
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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