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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Systematic Premia Europe Equity ESG -C- CH0107973536	182.01 EUR 18.06.2025					+8.52%
	BCV Systematic Premia Europe Equity ESG -Z- CH0213423129 Q	187.70 EUR 18.06.2025					+8.79%
	BCV Systematic Premia US Equity ESG -A- CH0107973569	491.02 USD 18.06.2025					+3.42%
	BCV Systematic Premia US Equity ESG -B- CH0107973593	494.81 USD 18.06.2025					+3.56%
	BCV Systematic Premia US Equity ESG -C- CH0107974393	498.78 USD 18.06.2025					+3.71%
	BCV Systematic Premia US Equity ESG -Z- CH0213423509 Q	506.62 USD 18.06.2025					+3.96%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland A CH0263782630	144.75 CHF 18.06.2025					+6.52%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland I CH0263782655 Q	142.32 CHF 18.06.2025					+6.76%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M CH0263782663 Q	140.05 CHF 18.06.2025					+6.99%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 A CH0346828749	107.24 CHF 17.06.2025					+0.21%
1 .. 93 94 95 96 97 .. 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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