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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV COMMODITY FUND - BCV Physical Gold ESG CHF CH1154166511	194.85 CHF 12.12.2025					+45.53%
	BCV COMMODITY FUND - BCV Physical Gold ESG D CHF CH1281992631	201.98 CHF 12.12.2025					+45.82%
	BCV COMMODITY FUND - BCV Physical Gold ESG DH CHF CH1281992649	207.69 CHF 12.12.2025
	BCV COMMODITY FUND - BCV Physical Gold ESG H CHF CH1154166529	190.75 CHF 12.12.2025					+58.60%
	BCV COMMODITY FUND - BCV Physical Gold ESG USD CH1154166503	225.43 USD 12.12.2025					+65.72%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	115.41 CHF 12.12.2025					+13.59%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	115.55 CHF 12.12.2025					+13.82%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503	120.45 CHF 12.12.2025					+14.08%
	BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG A CH0006216631	148.41 CHF 11.12.2025					+7.18%
	BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG A CH0008113315	118.07 CHF 11.12.2025					+6.82%
1 .. 76 77 78 79 80 .. 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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