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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	159.50 CHF 15.04.2025					-4.07%
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	94.75 CHF 15.04.2025					-4.41%
	BCV FONDS STRATEGIQUE - Obligation ESG A CH0000697612	85.31 CHF 15.04.2025					-0.89%
	BCV FONDS STRATEGIQUE - Revenu ESG A CH0000697638	112.43 CHF 15.04.2025					-2.36%
	BCV FONDS STRATEGIQUE - Revenu ESG Ambtion A CH1260715052	102.37 CHF 15.04.2025					-2.56%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	82.37 CHF 16.04.2025					-10.30%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	82.70 CHF 16.04.2025					-10.17%
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	82.90 CHF 16.04.2025					-10.09%
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	83.10 CHF 16.04.2025					-10.02%
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	96.24 CHF 15.04.2025					-3.07%
1 .. 86 87 88 89 90 .. 5398
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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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