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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	114.29 CHF 21.08.2025					+2.65%
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	124.53 EUR 21.08.2025					+3.96%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	154.65 USD 21.08.2025					+5.35%
	BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	101.93 CHF 21.08.2025					+0.74%
	BCV Liquid Alternative Beta Selection C (CHF) LU2526884049 Q	104.76 CHF 21.08.2025					+0.84%
	BCV Liquid Alternative Beta Selection C (USD) LU2526882936 Q	117.36 USD 21.08.2025					+3.56%
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	105.69 CHF 21.08.2025					+2.83%
	BCV Multi-Strategy Fund (CHF) A CH0016227735	920.35 CHF 31.07.2025					+1.83%
	BCV Multi-Strategy Fund (CHF) B CH0035719936	806.88 CHF 31.07.2025					+2.10%
	BCV Multi-Strategy Fund (CHF) C CH0035719993	876.75 CHF 31.07.2025					+2.24%
1 .. 85 86 87 88 89 .. 5256
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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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