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 (LUX) Strategy Balanced (CHF) A LU0398846401	138.03 CHF 01.07.2025					-0.46%
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	176.37 EUR 01.07.2025					+0.74%
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	166.49 CHF 01.07.2025					-1.08%
	BCV (LUX) Strategy Growth (CHF) A LU0985394682	129.75 CHF 01.07.2025					-0.45%
	BCV (LUX) Strategy Growth (EUR) A LU0985394500	155.93 EUR 01.07.2025					+0.49%
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	120.42 CHF 01.07.2025					-0.05%
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	153.89 EUR 01.07.2025					+0.96%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	92.26 CHF 02.07.2025					+0.47%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	92.74 CHF 02.07.2025					+0.74%
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	93.03 CHF 02.07.2025					+0.90%
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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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