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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	606.27 USD 15.12.2025					+15.07%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C CH0199600138 Q	620.52 USD 15.12.2025					+15.15%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z CH0199600146 Q	349.49 USD 15.12.2025					+15.33%
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 A CH1470981171	99.98 CHF 12.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 B CH1470981189	100.00 CHF 12.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 C CH1470981197	100.01 CHF 12.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 A CH0118631214	132.19 CHF 12.12.2025					+2.50%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 AP CH0118631289	145.56 CHF 12.12.2025					+2.50%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 B CH0295060435	142.01 CHF 12.12.2025					+2.94%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 BP CH0295060443	150.75 CHF 12.12.2025					+2.94%
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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