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	106.70 CHF 15.05.2025					+8.28%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	104.56 CHF 15.05.2025					+8.30%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	114.99 CHF 15.05.2025					+8.29%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	110.51 CHF 15.05.2025					+8.33%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	110.59 CHF 15.05.2025					+8.36%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	113.38 CHF 15.05.2025					+8.36%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	110.66 CHF 15.05.2025					+8.38%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	105.77 CHF 15.05.2025					+8.39%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764 Q	100.00 CHF 15.05.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	110.64 CHF 15.05.2025					+8.41%
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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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