BCV INDEX FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.09.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A
CH1330412862
12.09.2025
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B
CH1330412870
12.09.2025
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C
CH1330412896
12.09.2025
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z
CH1330412953
Q
12.09.2025
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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