BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 19.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	106.55 CHF 25.03.2025					+0.24%
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	118.77 EUR 25.03.2025					-0.02%
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	95.21 CHF 25.03.2025					-1.08%
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	103.34 EUR 25.03.2025					-0.75%
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	132.64 CHF 25.03.2025					+1.77%
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	156.31 EUR 25.03.2025					+0.73%
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	139.92 CHF 25.03.2025					+0.90%
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	175.84 EUR 25.03.2025					+0.44%
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	172.55 CHF 25.03.2025					+2.53%
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	120.83 CHF 25.03.2025					+0.29%
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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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