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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B CH0199600120 Q	608.18 USD 12.12.2025					+15.43%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C CH0199600138 Q	622.47 USD 12.12.2025					+15.51%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z CH0199600146 Q	350.59 USD 12.12.2025					+15.69%
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 A CH1470981171	100.23 CHF 11.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 B CH1470981189	100.25 CHF 11.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 C CH1470981197	100.26 CHF 11.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 A CH0118631214	132.31 CHF 11.12.2025					+2.59%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 AP CH0118631289	145.70 CHF 11.12.2025					+2.59%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 B CH0295060435	142.13 CHF 11.12.2025					+3.03%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 BP CH0295060443	150.88 CHF 11.12.2025					+3.03%
1 .. 83 84 85 86 87 .. 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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