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 ZP CH1322505780 Q	114.95 CHF 05.06.2025					+9.76%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	104.49 CHF 05.06.2025					+0.14%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	104.57 CHF 05.06.2025					+0.18%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	104.63 CHF 05.06.2025					+0.20%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	104.87 CHF 05.06.2025					+0.19%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	104.03 CHF 05.06.2025					+0.21%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	104.95 CHF 05.06.2025					+0.22%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	108.77 CHF 05.06.2025					+9.65%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	108.87 CHF 05.06.2025					+9.69%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	108.82 CHF 05.06.2025					+9.71%
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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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