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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	120.58 CHF 17.06.2025					+2.83%
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	123.42 CHF 17.06.2025					+3.23%
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	124.14 CHF 17.06.2025					+2.83%
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	110.43 CHF 17.06.2025					+1.57%
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	113.22 CHF 17.06.2025					+1.96%
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	113.45 CHF 17.06.2025					+1.57%
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	105.34 CHF 30.04.2025					-0.90%
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	117.87 EUR 30.04.2025					-0.77%
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	95.01 CHF 01.04.2025					-1.29%
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	103.18 EUR 01.04.2025					-0.90%
1 .. 81 82 83 84 85 .. 5369
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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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