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) Strat Act Defensive (CHF) A LU0985394419	30.04.2025
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	30.04.2025
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	01.04.2025
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	01.04.2025
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	13.05.2025
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	13.05.2025
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	13.05.2025
	BCV (LUX) Strategy Growth (CHF) A LU0985394682	13.05.2025
	BCV (LUX) Strategy Growth (EUR) A LU0985394500	13.05.2025
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	13.05.2025
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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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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