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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 ZP CH1322505780 Q	112.43 CHF 17.06.2025					+7.35%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	104.48 CHF 17.06.2025					+0.13%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	104.56 CHF 17.06.2025					+0.17%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	104.62 CHF 17.06.2025					+0.19%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	104.86 CHF 17.06.2025					+0.18%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	104.02 CHF 17.06.2025					+0.20%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	104.94 CHF 17.06.2025					+0.21%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	106.36 CHF 17.06.2025					+7.22%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	106.45 CHF 17.06.2025					+7.25%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	106.41 CHF 17.06.2025					+7.28%
1 .. 87 88 89 90 91 .. 5369
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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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