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 25 -A- CH0118631214 Q	130.88 CHF 25.08.2025					+1.48%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP- CH0118631289 Q	144.12 CHF 25.08.2025					+1.48%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B- CH0295060435 Q	140.41 CHF 25.08.2025					+1.78%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP- CH0295060443 Q	149.05 CHF 25.08.2025					+1.78%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- CH0295060468 Q	150.93 CHF 25.08.2025					+1.94%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A- CH0118631495 Q	150.01 CHF 25.08.2025					+2.60%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- CH0118631784 Q	166.67 CHF 25.08.2025					+2.60%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B- CH0295060492 Q	156.10 CHF 25.08.2025					+2.93%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP- CH0295060500 Q	172.81 CHF 25.08.2025					+2.93%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP- CH0295060526 Q	108.71 CHF 25.08.2025					+3.10%
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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
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Geschäftsleitung
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