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	141.77 CHF 30.09.2025					+2.24%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) B LU3075402159 Q	102.67 CHF 30.09.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) A LU0398846310	182.13 EUR 30.09.2025					+4.03%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) B LU3075402233 Q	102.28 EUR 30.09.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) A LU0985394096	173.96 CHF 30.09.2025					+3.36%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) A LU0985394682	134.62 CHF 30.09.2025					+3.29%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) B LU3075401854 Q	103.43 CHF 30.09.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) A LU0985394500	162.66 EUR 30.09.2025					+4.83%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) B LU3075401938 Q	103.03 EUR 30.09.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) A LU0398846153	122.64 CHF 30.09.2025					+1.79%
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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

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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