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 Swiss Responsible Equity Indexed A CH1330412862	105.77 CHF 12.09.2025					+9.33%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	108.56 CHF 12.09.2025					+9.38%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	108.53 CHF 12.09.2025					+9.42%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953 Q	106.36 CHF 12.09.2025					+9.47%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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