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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG A CH0004607823	172.70 CHF 11.12.2025					+5.04%
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A CH0559550402	101.41 CHF 11.12.2025					+3.67%
	BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG A CH0000697612	85.26 CHF 11.12.2025					+0.02%
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG A CH0000697638	118.14 CHF 11.12.2025					+3.70%
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A CH1260715052	106.04 CHF 11.12.2025					+2.39%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) A LU0398846401	144.70 CHF 09.12.2025					+4.35%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) B LU3075402159 Q	104.91 CHF 09.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) A LU0398846310	185.60 EUR 09.12.2025					+6.01%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) B LU3075402233 Q	104.08 EUR 09.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) A LU0985394096	181.00 CHF 09.12.2025					+7.55%
1 .. 77 78 79 80 81 .. 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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