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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q	102.63 CHF 07.10.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A LU0398846070	158.16 EUR 07.10.2025					+3.77%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q	102.88 EUR 07.10.2025
	BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF) LU1035012704	106.76 CHF 14.10.2025					+4.56%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	114.10 CHF 14.10.2025					+5.06%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	125.11 EUR 14.10.2025					+6.70%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD) LU1035012456 Q	155.92 USD 14.10.2025					+8.54%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (CHF) LU1332601456	115.77 CHF 14.10.2025					+5.18%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (EUR) LU1332601290	126.55 EUR 14.10.2025					+6.85%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (CHF) LU1809248922	117.27 CHF 14.10.2025					+5.33%
1 .. 82 83 84 85 86 .. 1851
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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