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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FONDS STRATEGIQUE - Obligation ESG A CH0000697612	85.45 CHF 20.09.2024					+2.42%
	BCV FONDS STRATEGIQUE - Revenu ESG A CH0000697638	113.46 CHF 20.09.2024					+5.04%
	BCV FONDS STRATEGIQUE - Revenu ESG Ambtion A CH1260715052	104.23 CHF 20.09.2024					+4.33%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	98.62 CHF 23.09.2024
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	98.74 CHF 23.09.2024
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	98.81 CHF 23.09.2024
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	98.89 CHF 23.09.2024
	BCV FUND - BCV Systematic Premia Eq. Opportunity A (CHF) LU0440307303	115.63 CHF 18.09.2024					+4.46%
	BCV FUND - BCV Systematic Premia Eq. Opportunity B (CHF) LU0440307485	129.55 CHF 18.09.2024					+5.26%
	BCV FUND - BCV Systematic Premia Eq. Opportunity B (EUR) LU1591671273	119.42 EUR 18.09.2024					+6.98%
1 .. 90 91 92 93 94 .. 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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