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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Multi-Strategy Fund (CHF) A CH0016227735	928.21 CHF 30.11.2024
	BCV Multi-Strategy Fund (CHF) B CH0035719936	811.42 CHF 30.11.2024
	BCV Multi-Strategy Fund (CHF) C CH0035719993	880.09 CHF 30.11.2024
	BCV Multi-Strategy Fund (CHF) Z CH0198843994	945.53 CHF 30.11.2024
	BCV Multi-Strategy Fund (EUR) B CH0035721064	1,011.05 EUR 30.11.2024
	BCV Multi-Strategy Fund (USD) B CH0035723649	1,141.77 USD 30.11.2024
	BCV Physical Gold ESG CHF CH1154166511	137.26 CHF 08.01.2025					+2.52%
	BCV Physical Gold ESG D (CHF) CH1281992631	142.00 CHF 08.01.2025					+2.52%
	BCV Physical Gold ESG H (CHF) CH1154166529	122.72 CHF 08.01.2025					+2.04%
	BCV Physical Gold ESG USD CH1154166503	138.66 USD 08.01.2025					+1.93%
1 .. 98 99 100 101 102 .. 5481
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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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