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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 B CH0295060492	17.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 BP CH0295060500	17.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 CP CH0295060526	17.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 A CH0528270082	17.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 AP CH0528270090	17.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 B CH0528270132	17.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 BP CH0528270116	17.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 CP CH0528270124	17.12.2025
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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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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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