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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	105.32 CHF 25.11.2024
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	105.37 CHF 25.11.2024
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	98.22 CHF 25.11.2024
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	105.42 CHF 25.11.2024
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780 Q	105.42 CHF 25.11.2024
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	104.31 CHF 25.11.2024
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	104.34 CHF 25.11.2024
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	104.37 CHF 25.11.2024
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	104.37 CHF 25.11.2024
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	104.41 CHF 25.11.2024
1 .. 91 92 93 94 95 .. 5530
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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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