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 E CH1322506408	111.89 CHF 18.12.2025
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416	115.11 CHF 18.12.2025					+16.82%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424	109.91 CHF 18.12.2025					+16.86%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432	124.08 CHF 18.12.2025					+16.85%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	116.14 CHF 18.12.2025					+16.52%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	116.16 CHF 18.12.2025					+16.58%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707	121.98 CHF 18.12.2025					+16.58%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	116.17 CHF 18.12.2025					+16.64%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	111.23 CHF 18.12.2025					+16.67%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764	107.64 CHF 18.12.2025
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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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