BCV INDEX FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	104.70 CHF 01.07.2025					+6.25%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	102.61 CHF 01.07.2025					+6.28%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	112.85 CHF 01.07.2025					+6.27%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	109.20 CHF 01.07.2025					+7.05%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	109.28 CHF 01.07.2025					+7.07%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	112.04 CHF 01.07.2025					+7.08%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	109.36 CHF 01.07.2025					+7.11%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	104.53 CHF 01.07.2025					+7.12%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764 Q	98.83 CHF 01.07.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	109.35 CHF 01.07.2025					+7.14%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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