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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B- CH0295060435 Q	141.11 CHF 17.06.2025					+1.05%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP- CH0295060443 Q	147.99 CHF 17.06.2025					+1.05%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- CH0295060468 Q	149.78 CHF 17.06.2025					+1.17%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A- CH0118631495 Q	149.75 CHF 17.06.2025					+1.25%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- CH0118631784 Q	164.48 CHF 17.06.2025					+1.25%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B- CH0295060492 Q	155.71 CHF 17.06.2025					+1.49%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP- CH0295060500 Q	170.38 CHF 17.06.2025					+1.49%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP- CH0295060526 Q	107.14 CHF 17.06.2025					+1.60%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A- CH0528270082 Q	178.19 CHF 17.06.2025					+1.04%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP- CH0528270090 Q	184.06 CHF 17.06.2025					+1.04%
1 .. 91 92 93 94 95 .. 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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