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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	130.00 EUR 16.01.2026					+2.34%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD) LU1035012456 Q	162.93 USD 16.01.2026					+2.43%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (CHF) LU1332601456	119.66 CHF 16.01.2026					+2.25%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (EUR) LU1332601290	131.55 EUR 16.01.2026					+2.35%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (CHF) LU1809248922	121.25 CHF 16.01.2026					+2.25%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (EUR) LU1809249060	133.28 EUR 16.01.2026					+2.36%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (USD) LU1809249144	167.06 USD 16.01.2026					+2.44%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) C LU2526884049	110.62 CHF 16.01.2026					+2.52%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (USD) C LU2526882936	126.17 USD 16.01.2026					+2.71%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	107.56 CHF 16.01.2026					+2.52%
1 .. 79 80 81 82 83 .. 5126
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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