BCN (CH): Change of investment policy/regulations/restrictions as of 05.01.2026

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	140.20 CHF 08.01.2026					+1.21%
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	145.64 CHF 08.01.2026					+1.22%
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	129.71 CHF 08.01.2026					+0.91%
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	133.40 CHF 08.01.2026					+0.93%
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	133.54 CHF 08.01.2026					+0.91%
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	117.16 CHF 08.01.2026					+0.64%
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	120.69 CHF 08.01.2026					+0.66%
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	120.36 CHF 08.01.2026					+0.64%

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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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