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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	139.85 CHF 29.07.2025					+0.85%
	BCV (LUX) Strategy Balanced (CHF) B LU3075402159 Q	101.18 CHF 29.07.2025
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	179.18 EUR 29.07.2025					+2.35%
	BCV (LUX) Strategy Balanced (EUR) B LU3075402233 Q	100.75 EUR 29.07.2025
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	171.05 CHF 29.07.2025					+1.63%
	BCV (LUX) Strategy Growth (CHF) A LU0985394682	132.46 CHF 29.07.2025					+1.63%
	BCV (LUX) Strategy Growth (CHF) B LU3075401854 Q	101.66 CHF 29.07.2025
	BCV (LUX) Strategy Growth (EUR) A LU0985394500	159.55 EUR 29.07.2025					+2.82%
	BCV (LUX) Strategy Growth (EUR) B LU3075401938 Q	101.20 EUR 29.07.2025
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	121.17 CHF 29.07.2025					+0.57%
1 .. 78 79 80 81 82 .. 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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