BCV INDEX FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	0.04% 31.08.2024			0.12%		5
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	0.00% 31.08.2024
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	0.00% 31.08.2024			0.00%		5
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	0.16% 31.08.2024			0.35%		5
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	0.11% 31.08.2024			0.20%		5
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	0.11% 31.08.2024			0.20%		5
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	0.04% 31.08.2024			0.14%		5
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764 Q
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	0.00% 31.08.2024					5
1 2 3
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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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