BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2025

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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	144.44 CHF 02.12.2025					+4.16%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) B LU3075402159 Q	104.71 CHF 02.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) A LU0398846310	185.45 EUR 02.12.2025					+5.93%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) B LU3075402233 Q	104.01 EUR 02.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) A LU0985394096	179.74 CHF 02.12.2025					+6.80%
	BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) B LU3075402076 Q	103.17 CHF 02.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) A LU0985394682	137.96 CHF 02.12.2025					+5.85%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) B LU3075401854 Q	106.12 CHF 02.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) A LU0985394500	166.33 EUR 02.12.2025					+7.19%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) B LU3075401938 Q	105.21 EUR 02.12.2025
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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