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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	140.65 CHF 11.12.2025					+14.30%
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	127.04 CHF 11.12.2025					+8.34%
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	130.57 CHF 11.12.2025					+9.21%
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	130.79 CHF 11.12.2025					+8.34%
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	114.77 CHF 11.12.2025					+5.56%
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	118.15 CHF 11.12.2025					+6.40%
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	117.91 CHF 11.12.2025					+5.56%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	98.27 CHF 11.12.2025					+1.40%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	98.42 CHF 11.12.2025					+1.54%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202	98.59 CHF 11.12.2025					+1.82%
1 .. 74 75 76 77 78 .. 5148
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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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