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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	96.45 CHF 17.12.2025					-1.24%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	96.43 CHF 17.12.2025					-1.14%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160	97.75 CHF 17.12.2025					-0.92%
	BCV COMMODITY FUND - BCV Commodity (CHF) A CH0024634401	33.23 CHF 17.12.2025					+9.15%
	BCV COMMODITY FUND - BCV Commodity (CHF) B CH0024636968	35.96 CHF 17.12.2025					+9.57%
	BCV COMMODITY FUND - BCV Commodity (CHF) C CH0024637180	38.23 CHF 17.12.2025					+10.26%
	BCV COMMODITY FUND - BCV Commodity (EUR) A CH0026073392	35.73 EUR 17.12.2025					+11.41%
	BCV COMMODITY FUND - BCV Commodity (USD) A CH0024634716	54.21 USD 17.12.2025					+14.01%
	BCV COMMODITY FUND - BCV Commodity (USD) B CH0024637271	59.19 USD 17.12.2025					+14.67%
	BCV COMMODITY FUND - BCV Commodity (USD) C CH0024637420	62.35 USD 17.12.2025					+15.13%
1 .. 75 76 77 78 79 .. 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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