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	104.22 CHF 03.11.2025
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416	107.22 CHF 03.11.2025					+8.81%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424	105.09 CHF 03.11.2025					+8.85%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432	115.58 CHF 03.11.2025					+8.84%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	111.82 CHF 03.11.2025					+9.62%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	111.93 CHF 03.11.2025					+9.67%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707	114.75 CHF 03.11.2025					+9.67%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	112.02 CHF 03.11.2025					+9.72%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	107.08 CHF 03.11.2025					+9.74%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764	101.25 CHF 03.11.2025
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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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