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 Indexed Z CH1322505772	118.46 CHF 08.01.2026					+1.03%
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780	124.62 CHF 08.01.2026					+1.03%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed AR CH1453055316	103.12 CHF 08.01.2026					+0.13%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed BR CH1453055324	103.14 CHF 08.01.2026					+0.13%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497	104.66 CHF 08.01.2026					+0.12%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CR CH1453055332	104.39 CHF 08.01.2026					+0.12%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554	104.78 CHF 08.01.2026					+0.12%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZR CH1453055365	103.85 CHF 08.01.2026					+0.14%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	114.88 CHF 08.01.2026					+0.99%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	115.08 CHF 08.01.2026					+1.01%
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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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