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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	105.83 CHF 16.04.2025					+1.05%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	103.34 CHF 16.04.2025					-0.96%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	103.40 CHF 16.04.2025					-0.94%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	103.46 CHF 16.04.2025					-0.92%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	103.70 CHF 16.04.2025					-0.93%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	102.85 CHF 16.04.2025					-0.92%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	103.77 CHF 16.04.2025					-0.91%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	100.24 CHF 16.04.2025					+1.05%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	100.31 CHF 16.04.2025					+1.07%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	100.26 CHF 16.04.2025					+1.08%
1 .. 88 89 90 91 92 .. 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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