BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q	Banque Cantonale Vaudoise	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A LU0398846070	Banque Cantonale Vaudoise	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q	Banque Cantonale Vaudoise	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF) LU1035012704	Banque Cantonale Vaudoise	Money Market	All currencies	No restrictions	LUX
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	Banque Cantonale Vaudoise	Money Market	All currencies	No restrictions	LUX
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	Banque Cantonale Vaudoise	Money Market	All currencies	No restrictions	LUX
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD) LU1035012456 Q	Banque Cantonale Vaudoise	Money Market	All currencies	No restrictions	LUX
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (CHF) LU1332601456	Banque Cantonale Vaudoise	Money Market	All currencies	No restrictions	LUX
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (EUR) LU1332601290	Banque Cantonale Vaudoise	Money Market	All currencies	No restrictions	LUX
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (CHF) LU1809248922	Banque Cantonale Vaudoise	Money Market	All currencies	No restrictions	LUX
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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

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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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