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	112.21 CHF 01.07.2025					+7.14%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	103.79 CHF 01.07.2025					-0.53%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	103.87 CHF 01.07.2025					-0.49%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	103.94 CHF 01.07.2025					-0.46%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	104.18 CHF 01.07.2025					-0.47%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	103.35 CHF 01.07.2025					-0.44%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	104.26 CHF 01.07.2025					-0.44%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	106.13 CHF 01.07.2025					+6.99%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	106.22 CHF 01.07.2025					+7.02%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	106.18 CHF 01.07.2025					+7.05%
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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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