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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Liquid Alternative Beta Selection C (CHF) LU2526884049 Q	103.50 CHF 04.08.2025					-0.38%
	BCV Liquid Alternative Beta Selection C (USD) LU2526882936 Q	115.68 USD 04.08.2025					+2.07%
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	104.65 CHF 04.08.2025					+1.82%
	BCV Multi-Strategy Fund (CHF) A CH0016227735	912.29 CHF 30.06.2025					+0.94%
	BCV Multi-Strategy Fund (CHF) B CH0035719936	799.51 CHF 30.06.2025					+1.16%
	BCV Multi-Strategy Fund (CHF) C CH0035719993	868.56 CHF 30.06.2025					+1.29%
	BCV Multi-Strategy Fund (CHF) Z CH0198843994	937.98 CHF 30.06.2025					+1.73%
	BCV Multi-Strategy Fund (EUR) B CH0035721064	1,011.23 EUR 30.06.2025					+2.39%
	BCV Multi-Strategy Fund (USD) B CH0035723649	1,154.00 USD 30.06.2025					+3.31%
	BCV Physical Gold ESG CHF CH1154166511	154.24 CHF 04.08.2025					+15.20%
1 .. 85 86 87 88 89 .. 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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