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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	105.44 CHF 12.12.2025					+4.21%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	110.10 CHF 12.12.2025					+7.12%
	BCV FUND (LUX) - BCV Systematic Premia Global C (CHF) LU2264524948	95.31 CHF 09.12.2025					-4.01%
	BCV FUND (LUX) - BCV Systematic Premia Global C (USD) LU2264523890	109.08 USD 09.12.2025					-0.15%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A LU2685979051	100.53 CHF 12.12.2025					+9.47%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135 Q	101.30 CHF 12.12.2025					+10.04%
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	101.75 CHF 12.12.2025					+10.36%
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	102.20 CHF 12.12.2025					+10.67%
	BCV INDEX FUND - BCV SPI 20 Indexed E CH1322506408	111.04 CHF 15.12.2025
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416	114.24 CHF 15.12.2025					+15.93%
1 .. 80 81 82 83 84 .. 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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