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 Indexed Z CH1322505772	116.19 CHF 18.12.2025					+16.71%
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780	122.23 CHF 18.12.2025					+16.71%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed AR CH1453055316	102.96 CHF 18.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed BR CH1453055324	102.97 CHF 18.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497	104.49 CHF 18.12.2025					-0.17%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CR CH1453055332	104.22 CHF 18.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554	104.60 CHF 18.12.2025					-0.11%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZR CH1453055365	103.67 CHF 18.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	112.72 CHF 18.12.2025					+16.51%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	112.90 CHF 18.12.2025					+16.60%
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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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