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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	103.18 EUR 01.04.2025					-0.90%
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	122.75 CHF 15.04.2025					-5.82%
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	147.28 EUR 15.04.2025					-5.08%
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	132.69 CHF 15.04.2025					-4.31%
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	169.09 EUR 15.04.2025					-3.42%
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	153.74 CHF 15.04.2025					-8.65%
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	117.55 CHF 15.04.2025					-2.43%
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	149.56 EUR 15.04.2025					-1.88%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	100.27 CHF 16.04.2025					-0.31%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	100.52 CHF 16.04.2025					-0.27%
1 .. 83 84 85 86 87 .. 5398
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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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