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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 40 -B- CH0295060492 Q	152.47 CHF 22.11.2024					+10.23%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP- CH0295060500 Q	166.83 CHF 22.11.2024					+10.23%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP- CH0295060526 Q	104.76 CHF 22.11.2024
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A- CH0528270082 Q	176.39 CHF 22.11.2024					+12.59%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP- CH0528270090 Q	182.21 CHF 22.11.2024					+12.59%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B- CH0528270132 Q	174.90 CHF 22.11.2024					+13.15%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP- CH0528270116 Q	188.43 CHF 22.11.2024					+13.15%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP- CH0528270124 Q	175.63 CHF 22.11.2024					+13.40%
	BCV REAL ESTATE FUND - GLOBAL BH CHF Q LU2805352908	100.00 CHF 30.06.2024
	BCV REAL ESTATE FUND - GLOBAL CH CHF Q LU2834368610	100.00 CHF 30.06.2024
1 .. 96 97 98 99 100 .. 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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