BCV INDEX FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.10.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV INDEX FUND - BCV SPI 20 Indexed E CH1322506408	03.11.2025
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416	03.11.2025
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424	03.11.2025
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432	03.11.2025
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	03.11.2025
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	03.11.2025
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707	03.11.2025
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	03.11.2025
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	03.11.2025
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764	03.11.2025
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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