BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 06.11.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	17.12.2024
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	17.12.2024
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	17.12.2024
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	17.12.2024
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	17.12.2024
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	17.12.2024
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	17.12.2024
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	17.12.2024
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	17.12.2024
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	17.12.2024
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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