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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV Liquid Alternative Beta D (AUD) LU2487461068 Q	0.51% 30.06.2024			0.80%	0.62%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	0.51% 30.06.2024			0.28%	0.62%	4
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	0.51% 30.06.2024			0.28%	0.62%	4
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	0.51% 30.06.2024			0.28%	0.62%	4
	BCV Liquid Alternative Beta ESG B (CHF) LU2526883827 Q	0.87% 30.06.2024			1.50%
	BCV Liquid Alternative Beta ESG C (CHF) LU2526884049 Q	0.73% 30.06.2024			1.00%	0.70%
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	0.72% 30.06.2024			1.00%	0.70%	4
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	0.24% 30.06.2024			0.60%		4
	BCV Multi-Strategy Fund (CHF) A CH0016227735				2.20%		4
	BCV Multi-Strategy Fund (CHF) B CH0035719936				1.80%		4
1 .. 94 95 96 97 98 .. 5566
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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