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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Commodity (CHF) (CHF) B CH0024636968	33.94 CHF 31.07.2025					+3.41%
	BCV Commodity (CHF) (CHF) C CH0024637180	36.03 CHF 31.07.2025					+3.92%
	BCV Commodity (CHF) (EUR) A CH0026073392	33.53 EUR 31.07.2025					+4.55%
	BCV Commodity (CHF) (USD) A CH0024634716	50.39 USD 31.07.2025					+5.98%
	BCV Commodity (CHF) (USD) B CH0024637271	54.90 USD 31.07.2025					+6.36%
	BCV Commodity (CHF) (USD) C CH0024637420	57.74 USD 31.07.2025					+6.61%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	106.42 CHF 31.07.2025					+4.74%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	106.46 CHF 31.07.2025					+4.86%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	110.88 CHF 31.07.2025					+5.02%
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	141.08 CHF 30.07.2025					+1.89%
1 .. 80 81 82 83 84 .. 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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