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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	98.23 CHF 16.04.2025					+1.10%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B- CH0199600120 Q	472.84 USD 16.04.2025					-10.26%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C- CH0199600138 Q	483.73 USD 16.04.2025					-10.24%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z- CH0199600146 Q	272.14 USD 16.04.2025					-10.19%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	98.47 CHF 16.04.2025					-3.56%
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	104.92 CHF 16.04.2025					-3.39%
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	113.93 EUR 16.04.2025					-2.83%
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	140.26 USD 16.04.2025					-2.36%
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	106.39 CHF 16.04.2025					-3.34%
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	115.16 EUR 16.04.2025					-2.77%
1 .. 89 90 91 92 93 .. 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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