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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953 Q	103.97 CHF 18.06.2025					+7.01%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B- CH0199600120 Q	534.00 USD 18.06.2025					+1.35%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C- CH0199600138 Q	546.36 USD 18.06.2025					+1.38%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z- CH0199600146 Q	307.47 USD 18.06.2025					+1.47%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	102.53 CHF 17.06.2025					+0.42%
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	109.36 CHF 17.06.2025					+0.70%
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	119.06 EUR 17.06.2025					+1.54%
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	147.11 USD 17.06.2025					+2.41%
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	110.91 CHF 17.06.2025					+0.76%
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	120.37 EUR 17.06.2025					+1.63%
1 .. 88 89 90 91 92 .. 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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