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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 70 -B- CH0528270132 Q	177.24 CHF 17.06.2025					+1.30%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP- CH0528270116 Q	190.95 CHF 17.06.2025					+1.30%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP- CH0528270124 Q	178.23 CHF 17.06.2025					+1.41%
	BCV REAL ESTATE FUND - GLOBAL BH CHF Q LU2805352908	100.14 CHF 31.12.2024
	BCV REAL ESTATE FUND - GLOBAL CH CHF Q LU2834368610	100.19 CHF 31.12.2024
	BCV REAL ESTATE FUND - GLOBAL S1 USD Y LU2805353039	101.52 USD 31.12.2024
	BCV REAL ESTATE FUND - GLOBAL S2 USD Y LU2805353112	99.85 USD 31.12.2024
	BCV REAL ESTATE FUND - GLOBAL ZH CHF Q LU2834368701 Q	100.59 CHF 31.12.2024
	BCV Systematic Premia Europe Equity ESG -A- CH0107973429	180.19 EUR 18.06.2025					+8.22%
	BCV Systematic Premia Europe Equity ESG -B- CH0107973494	181.01 EUR 18.06.2025					+8.37%
1 .. 92 93 94 95 96 .. 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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