BCV FONDS STRATEGIQUE: Creation, dissolution, splitting or merger of unit classes as of 15.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	139.45 CHF 30.06.2025					-0.79%
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	110.53 CHF 30.06.2025					0.00%
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	164.38 CHF 30.06.2025					-0.02%
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	98.79 CHF 30.06.2025					-0.33%
	BCV FONDS STRATEGIQUE - Obligation ESG A CH0000697612	85.21 CHF 30.06.2025					-0.04%
	BCV FONDS STRATEGIQUE - Revenu ESG A CH0000697638	114.35 CHF 30.06.2025					+0.38%
	BCV FONDS STRATEGIQUE - Revenu ESG Ambtion A CH1260715052	105.05 CHF 30.06.2025					-0.01%

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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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Personal Data is processed for the following purposes in particular:

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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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