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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Multi-Strategy Fund (CHF) Z CH0198843994	923.82 CHF 31.05.2025					+0.19%
	BCV Multi-Strategy Fund (EUR) B CH0035721064	995.20 EUR 31.05.2025					+0.76%
	BCV Multi-Strategy Fund (USD) B CH0035723649	1,132.55 USD 31.05.2025					+1.39%
	BCV Physical Gold ESG CHF CH1154166511	156.66 CHF 18.06.2025					+17.01%
	BCV Physical Gold ESG D (CHF) CH1281992631	162.23 CHF 18.06.2025					+17.13%
	BCV Physical Gold ESG H (CHF) CH1154166529	152.53 CHF 18.06.2025					+26.82%
	BCV Physical Gold ESG USD CH1154166503	176.37 USD 18.06.2025					+29.66%
	BCV Physical Gold ESG ZH (CHF) CH1154166545 Q	165.88 CHF 18.06.2025					+26.98%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A- CH0118631214 Q	131.36 CHF 17.06.2025					+0.84%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP- CH0118631289 Q	143.21 CHF 17.06.2025					+0.84%
1 .. 90 91 92 93 94 .. 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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