BCV PORTFOLIO PENSION FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.06.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A-
CH0528270082
Q
18.06.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP-
CH0528270090
Q
18.06.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B-
CH0528270132
Q
18.06.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP-
CH0528270116
Q
18.06.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP-
CH0528270124
Q
18.06.2025
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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