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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 -AP- CH0118631289 Q	138.43 CHF 15.04.2025					-2.53%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B- CH0295060435 Q	136.29 CHF 15.04.2025					-2.40%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP- CH0295060443 Q	142.93 CHF 15.04.2025					-2.40%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- CH0295060468 Q	144.60 CHF 15.04.2025					-2.33%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A- CH0118631495 Q	142.96 CHF 15.04.2025					-3.34%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- CH0118631784 Q	157.03 CHF 15.04.2025					-3.34%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B- CH0295060492 Q	148.53 CHF 15.04.2025					-3.20%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP- CH0295060500 Q	162.52 CHF 15.04.2025					-3.20%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP- CH0295060526 Q	102.15 CHF 15.04.2025					-3.13%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A- CH0528270082 Q	167.29 CHF 15.04.2025					-5.14%
1 .. 92 93 94 95 96 .. 5398
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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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