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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	117.37 CHF 23.10.2025					+5.70%
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	117.26 CHF 23.10.2025					+4.98%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	99.35 CHF 23.10.2025					+2.51%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	99.48 CHF 23.10.2025					+2.63%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202	99.62 CHF 23.10.2025					+2.88%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	97.90 CHF 23.10.2025					+0.24%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	97.86 CHF 23.10.2025					+0.33%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160	99.17 CHF 23.10.2025					+0.52%
	BCV COMMODITY FUND - BCV Commodity (CHF) A CH0024634401	33.30 CHF 23.10.2025					+9.38%
	BCV COMMODITY FUND - BCV Commodity (CHF) B CH0024636968	36.01 CHF 23.10.2025					+9.72%
1 .. 78 79 80 81 82 .. 5201
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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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