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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	193.71 CHF 16.12.2025					+44.68%
	BCV COMMODITY FUND - BCV Physical Gold ESG D CHF CH1281992631	200.80 CHF 16.12.2025					+44.97%
	BCV COMMODITY FUND - BCV Physical Gold ESG DH CHF CH1281992649	206.74 CHF 16.12.2025
	BCV COMMODITY FUND - BCV Physical Gold ESG H CHF CH1154166529	189.88 CHF 16.12.2025					+57.88%
	BCV COMMODITY FUND - BCV Physical Gold ESG USD CH1154166503	224.25 USD 16.12.2025					+64.85%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	116.91 CHF 16.12.2025					+15.07%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	117.05 CHF 16.12.2025					+15.29%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503	122.02 CHF 16.12.2025					+15.57%
	BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG A CH0006216631	148.88 CHF 15.12.2025					+7.52%
	BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG A CH0008113315	118.53 CHF 15.12.2025					+7.24%
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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