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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 Balanced (CHF) A LU0398846401	143.58 CHF 21.10.2025					+3.54%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) B LU3075402159 Q	104.01 CHF 21.10.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) A LU0398846310	185.35 EUR 21.10.2025					+5.87%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) B LU3075402233 Q	104.04 EUR 21.10.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) A LU0985394096	176.90 CHF 21.10.2025					+5.11%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) A LU0985394682	136.55 CHF 21.10.2025					+4.77%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) B LU3075401854 Q	104.95 CHF 21.10.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) A LU0985394500	165.99 EUR 21.10.2025					+6.97%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) B LU3075401938 Q	105.09 EUR 21.10.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) A LU0398846153	123.91 CHF 21.10.2025					+2.85%
1 .. 81 82 83 84 85 .. 5202
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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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