BCV (LUX) Strategy Equity (CHF) B

BCV FUND (LUX)

Date	VNI
06/01/2026	CHF 106.23
31/12/2025	CHF 104.59
30/12/2025	CHF 104.60
23/12/2025	CHF 104.18
16/12/2025	CHF 103.00
09/12/2025	CHF 103.91
02/12/2025	CHF 103.17
28/11/2025	CHF 103.11
25/11/2025	CHF 102.17
18/11/2025	CHF 100.00
18/11/2025	CHF 100.00