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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	108.98 CHF 23.09.2024
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	109.17 CHF 23.09.2024
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	136.47 CHF 20.09.2024					+11.84%
	BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG CH0422758992	100.76 CHF 20.09.2024					+7.08%
	BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) ESG CH0042661717	90.82 CHF 20.09.2024					+5.14%
	BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) ESG CH0042661758	97.23 CHF 20.09.2024					+9.26%
	BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) ESG CH0042661683	91.30 CHF 20.09.2024					+3.00%
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	109.31 CHF 20.09.2024					+9.13%
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	162.97 CHF 20.09.2024					+7.05%
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	98.03 CHF 20.09.2024					+6.35%
1 .. 89 90 91 92 93 .. 5569
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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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