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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	139.42 CHF 10.06.2025					+0.54%
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	177.13 EUR 10.06.2025					+1.18%
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	169.58 CHF 10.06.2025					+0.76%
	BCV (LUX) Strategy Growth (CHF) A LU0985394682	131.59 CHF 10.06.2025					+0.97%
	BCV (LUX) Strategy Growth (EUR) A LU0985394500	156.98 EUR 10.06.2025					+1.17%
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	121.22 CHF 10.06.2025					+0.61%
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	154.18 EUR 10.06.2025					+1.15%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	100.93 CHF 17.06.2025					+0.35%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	101.20 CHF 17.06.2025					+0.41%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202 Q	101.53 CHF 17.06.2025					+0.54%
1 .. 82 83 84 85 86 .. 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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