BCV FONDS STRATEGIQUE: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	1.50% 30.06.2025			1.55%	1.53%	5
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	1.44% 30.06.2025			1.55%	1.48%	4
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	1.37% 30.06.2025			1.55%	1.38%	4
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	1.38% 30.06.2025			1.55%	1.50%	4
	BCV FONDS STRATEGIQUE - Obligation ESG A CH0000697612	0.90% 30.06.2025			1.55%	0.89%	3
	BCV FONDS STRATEGIQUE - Revenu ESG A CH0000697638	1.28% 30.06.2025			1.55%	1.29%	3
	BCV FONDS STRATEGIQUE - Revenu ESG Ambtion A CH1260715052	1.30% 30.06.2025			1.55%	1.39%	4

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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