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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	597.33 USD 17.12.2025					+13.37%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C CH0199600138 Q	611.37 USD 17.12.2025					+13.45%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z CH0199600146 Q	344.34 USD 17.12.2025					+13.63%
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 A CH1470981171	100.01 CHF 16.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 B CH1470981189	100.04 CHF 16.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 C CH1470981197	100.05 CHF 16.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 A CH0118631214	132.54 CHF 16.12.2025					+2.77%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 AP CH0118631289	145.94 CHF 16.12.2025					+2.77%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 B CH0295060435	142.38 CHF 16.12.2025					+3.21%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 BP CH0295060443	151.15 CHF 16.12.2025					+3.21%
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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