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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed AR CH1453055316	102.85 CHF 12.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed BR CH1453055324	102.86 CHF 12.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497	104.38 CHF 12.12.2025					-0.28%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CR CH1453055332	104.13 CHF 12.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554	104.49 CHF 12.12.2025					-0.22%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZR CH1453055365	103.58 CHF 12.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	110.68 CHF 12.12.2025					+14.40%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	113.63 CHF 12.12.2025					+14.49%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	113.61 CHF 12.12.2025					+14.54%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953	111.36 CHF 12.12.2025					+14.62%
1 .. 82 83 84 85 86 .. 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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