BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 05.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) A LU0398846401	144.15 CHF 16.12.2025					+3.95%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) B LU3075402159 Q	104.52 CHF 16.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) A LU0398846310	184.87 EUR 16.12.2025					+5.60%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) B LU3075402233 Q	103.66 EUR 16.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) A LU0985394096	179.39 CHF 16.12.2025					+6.59%
	BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) B LU3075402076 Q	103.00 CHF 16.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) A LU0985394682	137.75 CHF 16.12.2025					+5.69%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) B LU3075401854 Q	105.98 CHF 16.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) A LU0985394500	165.63 EUR 16.12.2025					+6.74%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) B LU3075401938 Q	104.74 EUR 16.12.2025
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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