BCV PORTFOLIO PENSION FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.07.2025

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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	178.34 CHF 16.07.2025					+1.12%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP- CH0528270090 Q	184.21 CHF 16.07.2025					+1.12%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B- CH0528270132 Q	177.46 CHF 16.07.2025					+1.42%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP- CH0528270116 Q	191.19 CHF 16.07.2025					+1.42%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP- CH0528270124 Q	178.49 CHF 16.07.2025					+1.56%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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