BCV PORTFOLIO PENSION FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 A CH1470981171	99.63 CHF 17.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 B CH1470981189	99.66 CHF 17.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 C CH1470981197	99.67 CHF 17.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 A CH0118631214	132.37 CHF 17.12.2025					+2.64%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 AP CH0118631289	145.76 CHF 17.12.2025					+2.64%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 B CH0295060435	142.20 CHF 17.12.2025					+3.08%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 BP CH0295060443	150.96 CHF 17.12.2025					+3.08%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 CP CH0295060468	152.98 CHF 17.12.2025					+3.33%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 A CH0118631495	152.98 CHF 17.12.2025					+4.63%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP CH0118631784	169.96 CHF 17.12.2025					+4.63%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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