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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 Growth (EUR) A LU0985394500	166.33 EUR 02.12.2025					+7.19%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) B LU3075401938 Q	105.21 EUR 02.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) A LU0398846153	124.11 CHF 02.12.2025					+3.01%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q	103.35 CHF 02.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A LU0398846070	159.27 EUR 02.12.2025					+4.49%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q	103.68 EUR 02.12.2025
	BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF) LU1035012704	107.96 CHF 04.12.2025					+5.74%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	115.46 CHF 04.12.2025					+6.32%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	127.03 EUR 04.12.2025					+8.34%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD) LU1035012456 Q	158.81 USD 04.12.2025					+10.55%
1 .. 78 79 80 81 82 .. 5177
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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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