BCV FONDS STRATEGIQUE: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG A CH0006216631	145.93 CHF 24.11.2025					+5.39%
	BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG A CH0008113315	116.56 CHF 24.11.2025					+5.46%
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG A CH0004607823	171.30 CHF 24.11.2025					+4.19%
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A CH0559550402	100.74 CHF 24.11.2025					+2.98%
	BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG A CH0000697612	85.64 CHF 24.11.2025					+0.47%
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG A CH0000697638	117.71 CHF 24.11.2025					+3.33%
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A CH1260715052	105.77 CHF 24.11.2025					+2.13%

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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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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