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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 BP CH0295060443	150.67 CHF 22.10.2025					+2.88%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 CP CH0295060468	152.63 CHF 22.10.2025					+3.09%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 A CH0118631495	151.70 CHF 22.10.2025					+3.75%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP CH0118631784	168.54 CHF 22.10.2025					+3.75%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 B CH0295060492	157.99 CHF 22.10.2025					+4.17%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 BP CH0295060500	174.89 CHF 22.10.2025					+4.17%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 CP CH0295060526	110.07 CHF 22.10.2025					+4.38%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 A CH0528270082	183.57 CHF 22.10.2025					+5.27%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 AP CH0528270090	191.76 CHF 22.10.2025					+5.27%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 B CH0528270132	182.82 CHF 22.10.2025					+5.74%
1 .. 87 88 89 90 91 .. 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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