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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	104.42 CHF 31.07.2025					-0.24%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	103.59 CHF 31.07.2025					-0.21%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	104.51 CHF 31.07.2025					-0.20%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	105.68 CHF 31.07.2025					+6.53%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	105.78 CHF 31.07.2025					+6.58%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	105.74 CHF 31.07.2025					+6.60%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953 Q	103.62 CHF 31.07.2025					+6.65%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B- CH0199600120 Q	553.92 USD 01.08.2025					+5.13%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C- CH0199600138 Q	566.79 USD 01.08.2025					+5.18%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z- CH0199600146 Q	319.03 USD 01.08.2025					+5.28%
1 .. 83 84 85 86 87 .. 5285
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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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