BCV INDEX FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.09.2025

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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 Q	111.79 CHF 12.09.2025					+9.53%
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780 Q	114.72 CHF 12.09.2025					+9.54%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	104.68 CHF 12.09.2025					+0.33%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	104.78 CHF 12.09.2025					+0.38%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	104.85 CHF 12.09.2025					+0.41%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	105.10 CHF 12.09.2025					+0.41%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CR CH1453055332	104.85 CHF 12.09.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	104.27 CHF 12.09.2025					+0.44%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	105.20 CHF 12.09.2025					+0.46%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZR CH1453055365 Q	104.28 CHF 12.09.2025
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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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