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	153.46 CHF 07.01.2026					+1.90%
	BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG A CH0008113315	121.38 CHF 07.01.2026					+1.45%
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG A CH0004607823	176.46 CHF 07.01.2026					+1.15%
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A CH0559550402	103.25 CHF 07.01.2026					+1.11%
	BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG A CH0000697612	85.36 CHF 07.01.2026					+0.20%
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG A CH0000697638	120.08 CHF 07.01.2026					+0.84%
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A CH1260715052	107.53 CHF 07.01.2026					+0.75%

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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

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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