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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	109.41 CHF 22.10.2025					+12.12%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764	103.45 CHF 22.10.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772	114.47 CHF 22.10.2025					+12.16%
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780	117.47 CHF 22.10.2025					+12.16%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed AR CH1453055316	104.28 CHF 22.10.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed BR CH1453055324	104.29 CHF 22.10.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497	105.81 CHF 22.10.2025					+1.09%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CR CH1453055332	105.56 CHF 22.10.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554	105.92 CHF 22.10.2025					+1.15%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZR CH1453055365	105.00 CHF 22.10.2025
1 .. 85 86 87 88 89 .. 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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