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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	119.65 CHF 19.11.2024					+5.33%
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	151.49 EUR 19.11.2024					+5.35%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	101.91 CHF 25.11.2024					-0.60%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	102.10 CHF 25.11.2024					-0.46%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202 Q	102.27 CHF 25.11.2024					-0.20%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	100.10 CHF 25.11.2024					-0.90%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	100.18 CHF 25.11.2024					-0.81%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160 Q	101.47 CHF 25.11.2024					-0.60%
	BCV Commodity (CHF) (CHF) A CH0024634401	31.36 CHF 25.11.2024					-0.68%
	BCV Commodity (CHF) (CHF) B CH0024636968	32.72 CHF 25.11.2024					-0.25%
1 .. 87 88 89 90 91 .. 5530
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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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