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 70 -A- CH0528270082 Q	180.80 CHF 22.08.2025					+3.68%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP- CH0528270090 Q	188.87 CHF 22.08.2025					+3.68%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B- CH0528270132 Q	179.90 CHF 22.08.2025					+4.05%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP- CH0528270116 Q	196.13 CHF 22.08.2025					+4.05%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP- CH0528270124 Q	183.15 CHF 22.08.2025					+4.21%
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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

E-Mail: info@swissfunddata.ch

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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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