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 Indexed ZP CH1322505780 Q	113.53 CHF 15.05.2025					+8.40%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	104.19 CHF 15.05.2025					-0.14%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	104.26 CHF 15.05.2025					-0.12%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	104.32 CHF 15.05.2025					-0.10%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	104.56 CHF 15.05.2025					-0.11%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	103.72 CHF 15.05.2025					-0.09%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	104.64 CHF 15.05.2025					-0.08%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	107.48 CHF 15.05.2025					+8.35%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	107.56 CHF 15.05.2025					+8.37%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	107.51 CHF 15.05.2025					+8.39%
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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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