BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 05.05.2025

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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) Strategy Balanced (CHF) A LU0398846401	01.07.2025
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	01.07.2025
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	01.07.2025
	BCV (LUX) Strategy Growth (CHF) A LU0985394682	01.07.2025
	BCV (LUX) Strategy Growth (EUR) A LU0985394500	01.07.2025
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	01.07.2025
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	01.07.2025
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	02.07.2025
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	02.07.2025
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	02.07.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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