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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) B LU3075402076 Q	103.91 CHF 09.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) A LU0985394682	138.54 CHF 09.12.2025					+6.30%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) B LU3075401854 Q	106.58 CHF 09.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) A LU0985394500	166.71 EUR 09.12.2025					+7.44%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) B LU3075401938 Q	105.44 EUR 09.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) A LU0398846153	124.00 CHF 09.12.2025					+2.92%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q	103.27 CHF 09.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A LU0398846070	159.09 EUR 09.12.2025					+4.38%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q	103.58 EUR 09.12.2025
	BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF) LU1035012704	108.14 CHF 12.12.2025					+5.92%
1 .. 78 79 80 81 82 .. 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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