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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	110.60 CHF 07.01.2025					+0.48%
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	119.06 EUR 07.01.2025					+0.52%
	BCV Liquid Alternative Beta D (AUD) LU2487461068 Q	111.11 AUD 07.01.2025					+0.56%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	111.88 CHF 07.01.2025					+0.49%
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	120.42 EUR 07.01.2025					+0.53%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	147.62 USD 07.01.2025					+0.56%
	BCV Liquid Alternative Beta ESG B (CHF) LU2526883827 Q	101.43 CHF 07.01.2025					+0.25%
	BCV Liquid Alternative Beta ESG C (CHF) LU2526884049 Q	104.15 CHF 07.01.2025					+0.25%
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	113.70 USD 07.01.2025					+0.33%
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	103.28 CHF 07.01.2025					+0.49%
1 .. 97 98 99 100 101 .. 1829
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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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