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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	110.69 CHF 12.12.2025					+14.65%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432	121.74 CHF 12.12.2025					+14.64%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	116.72 CHF 12.12.2025					+14.42%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	116.83 CHF 12.12.2025					+14.47%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707	119.78 CHF 12.12.2025					+14.48%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	116.94 CHF 12.12.2025					+14.53%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	111.79 CHF 12.12.2025					+14.56%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764	105.69 CHF 12.12.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772	116.96 CHF 12.12.2025					+14.60%
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780	120.02 CHF 12.12.2025					+14.60%
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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