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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	96.27 CHF 12.12.2025					-1.43%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	96.25 CHF 12.12.2025					-1.32%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160	97.57 CHF 12.12.2025					-1.10%
	BCV COMMODITY FUND - BCV Commodity (CHF) A CH0024634401	33.28 CHF 12.12.2025					+9.31%
	BCV COMMODITY FUND - BCV Commodity (CHF) B CH0024636968	36.02 CHF 12.12.2025					+9.75%
	BCV COMMODITY FUND - BCV Commodity (CHF) C CH0024637180	38.29 CHF 12.12.2025					+10.44%
	BCV COMMODITY FUND - BCV Commodity (EUR) A CH0026073392	35.79 EUR 12.12.2025					+11.59%
	BCV COMMODITY FUND - BCV Commodity (USD) A CH0024634716	54.28 USD 12.12.2025					+14.16%
	BCV COMMODITY FUND - BCV Commodity (USD) B CH0024637271	59.27 USD 12.12.2025					+14.83%
	BCV COMMODITY FUND - BCV Commodity (USD) C CH0024637420	62.42 USD 12.12.2025					+15.26%
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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