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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424	109.01 CHF 17.12.2025					+15.90%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432	123.07 CHF 17.12.2025					+15.90%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	115.10 CHF 17.12.2025					+15.47%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	115.12 CHF 17.12.2025					+15.54%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707	120.89 CHF 17.12.2025					+15.54%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	115.13 CHF 17.12.2025					+15.60%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	110.23 CHF 17.12.2025					+15.62%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764	106.67 CHF 17.12.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772	115.15 CHF 17.12.2025					+15.66%
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780	121.13 CHF 17.12.2025					+15.66%
1 .. 81 82 83 84 85 .. 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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