BCV INDEX FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.06.2025

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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	107.79 CHF 05.06.2025					+9.39%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	105.63 CHF 05.06.2025					+9.40%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	116.17 CHF 05.06.2025					+9.40%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	111.88 CHF 05.06.2025					+9.68%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	111.96 CHF 05.06.2025					+9.70%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	114.78 CHF 05.06.2025					+9.70%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	112.03 CHF 05.06.2025					+9.73%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	107.08 CHF 05.06.2025					+9.74%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764 Q	101.24 CHF 05.06.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	112.01 CHF 05.06.2025					+9.75%
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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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