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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Systematic Premia US Equity ESG -Z- CH0213423509 Q	506.61 USD 25.11.2024					+25.90%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland A CH0263782630	139.24 CHF 25.11.2024					+4.88%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland I CH0263782655 Q	137.27 CHF 25.11.2024					+5.36%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M CH0263782663 Q	135.29 CHF 25.11.2024					+5.79%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 A CH0346828749	107.89 CHF 19.11.2024					+6.94%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 AP CH0346828798	118.90 CHF 19.11.2024					+6.93%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 I CH0346828806 Q	109.75 CHF 19.11.2024					+7.36%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 IP CH1183280358 Q	111.59 CHF 19.11.2024					+7.37%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 ZP CH0574246689	118.03 CHF 19.11.2024					+7.94%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 A CH1131640463	97.11 CHF 19.11.2024					+9.63%
1 .. 98 99 100 101 102 .. 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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