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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Liquid Alternative Beta D (AUD) LU2487461068 Q	108.30 AUD 24.04.2025					-1.98%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	109.18 CHF 24.04.2025					-1.94%
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	118.23 EUR 24.04.2025					-1.30%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	145.65 USD 24.04.2025					-0.78%
	BCV Liquid Alternative Beta ESG B (CHF) LU2526883827 Q	97.83 CHF 24.04.2025					-3.31%
	BCV Liquid Alternative Beta ESG C (CHF) LU2526884049 Q	100.50 CHF 24.04.2025					-3.26%
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	111.00 USD 24.04.2025					-2.06%
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	100.88 CHF 24.04.2025					-1.85%
	BCV Multi-Strategy Fund (CHF) A CH0016227735	884.95 CHF 31.03.2025					-2.09%
	BCV Multi-Strategy Fund (CHF) B CH0035719936	774.68 CHF 31.03.2025					-1.98%
1 .. 90 91 92 93 94 .. 5397
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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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