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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	99.45 CHF 22.10.2025					+7.86%
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	99.85 CHF 22.10.2025					+8.12%
	BCV INDEX FUND - BCV SPI 20 Indexed E CH1322506408	107.45 CHF 22.10.2025
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416	110.55 CHF 22.10.2025					+12.19%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424	108.35 CHF 22.10.2025					+12.22%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432	119.16 CHF 22.10.2025					+12.21%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	114.26 CHF 22.10.2025					+12.01%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	114.36 CHF 22.10.2025					+12.05%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707	117.25 CHF 22.10.2025					+12.06%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	114.46 CHF 22.10.2025					+12.11%
1 .. 84 85 86 87 88 .. 5202
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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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