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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 CP CH0295060468	152.90 CHF 11.12.2025					+3.27%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 A CH0118631495	152.84 CHF 11.12.2025					+4.53%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP CH0118631784	169.81 CHF 11.12.2025					+4.53%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 B CH0295060492	159.28 CHF 11.12.2025					+5.03%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 BP CH0295060500	176.33 CHF 11.12.2025					+5.03%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 CP CH0295060526	111.01 CHF 11.12.2025					+5.28%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 A CH0528270082	186.55 CHF 11.12.2025					+6.98%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 AP CH0528270090	194.88 CHF 11.12.2025					+6.98%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 B CH0528270132	185.93 CHF 11.12.2025					+7.54%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 BP CH0528270116	202.71 CHF 11.12.2025					+7.54%
1 .. 84 85 86 87 88 .. 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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