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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 C (EUR) LU1332601290	126.30 EUR 13.10.2025					+6.64%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (CHF) LU1809248922	117.04 CHF 13.10.2025					+5.12%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (EUR) LU1809249060	127.91 EUR 13.10.2025					+6.78%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (USD) LU1809249144	159.42 USD 13.10.2025					+8.60%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) C LU2526884049	106.68 CHF 13.10.2025					+2.69%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (USD) C LU2526882936	120.30 USD 13.10.2025					+6.15%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	103.77 CHF 13.10.2025					+2.56%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	108.28 CHF 13.10.2025					+5.35%
	BCV FUND (LUX) - BCV Systematic Premia Global C (CHF) LU2264524948	96.53 CHF 07.10.2025					-2.78%
	BCV FUND (LUX) - BCV Systematic Premia Global C (USD) LU2264523890	109.61 USD 07.10.2025					+0.34%
1 .. 83 84 85 86 87 .. 5200
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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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