BCV INDEX FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.10.2025

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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 E CH1322506408	113.72 CHF 08.01.2026					+0.63%
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416	116.99 CHF 08.01.2026					+0.63%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424	111.71 CHF 08.01.2026					+0.63%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432	126.11 CHF 08.01.2026					+0.63%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	118.40 CHF 08.01.2026					+1.03%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	118.42 CHF 08.01.2026					+1.03%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707	124.36 CHF 08.01.2026					+1.03%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	118.44 CHF 08.01.2026					+1.03%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	113.40 CHF 08.01.2026					+1.03%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764	109.74 CHF 08.01.2026					+1.03%
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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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