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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	108.28 CHF 22.10.2025					+11.92%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	111.15 CHF 22.10.2025					+11.99%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	111.12 CHF 22.10.2025					+12.03%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953	108.91 CHF 22.10.2025					+12.09%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B CH0199600120 Q	594.70 USD 22.10.2025					+12.87%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C CH0199600138 Q	608.62 USD 22.10.2025					+12.94%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z CH0199600146 Q	342.70 USD 22.10.2025					+13.09%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 A CH0118631214	132.28 CHF 21.10.2025					+2.57%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 AP CH0118631289	145.66 CHF 21.10.2025					+2.57%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 B CH0295060435	142.01 CHF 21.10.2025					+2.94%
1 .. 86 87 88 89 90 .. 5201
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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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