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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	BCV Physical Gold ESG D (CHF) CH1281992631	159.77 CHF 04.08.2025					+15.35%
	BCV Physical Gold ESG H (CHF) CH1154166529	151.23 CHF 04.08.2025					+25.74%
	BCV Physical Gold ESG USD CH1154166503	175.69 USD 04.08.2025					+29.16%
	BCV Physical Gold ESG ZH (CHF) CH1154166545 Q	164.53 CHF 04.08.2025					+25.95%
1 .. 86 87 88 89 90 .. 5257
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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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