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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland M CH0306986602	145.85 CHF 31.07.2025					+6.91%
	BCF SICAV Suisse CH0525929649 Q	100.80 CHF 31.03.2024
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	127.89 CHF 31.07.2025					+7.02%
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	132.35 CHF 31.07.2025					+7.56%
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	120.55 CHF 31.07.2025					+2.80%
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	123.52 CHF 31.07.2025					+3.32%
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	124.11 CHF 31.07.2025					+2.81%
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	110.43 CHF 31.07.2025					+1.57%
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	113.33 CHF 31.07.2025					+2.06%
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	113.45 CHF 31.07.2025					+1.57%
1 .. 77 78 79 80 81 .. 5286
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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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