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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	110.00 AUD 20.09.2024					+4.51%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	111.05 CHF 20.09.2024					+3.68%
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	118.59 EUR 20.09.2024					+5.39%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	144.66 USD 20.09.2024					+6.79%
	BCV Liquid Alternative Beta ESG B (CHF) LU2526883827 Q	101.68 CHF 20.09.2024
	BCV Liquid Alternative Beta ESG C (CHF) LU2526884049 Q	104.36 CHF 20.09.2024					+2.72%
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	112.51 USD 20.09.2024					+5.75%
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	102.43 CHF 20.09.2024
	BCV Multi-Strategy Fund (CHF) A CH0016227735	916.75 CHF 31.08.2024					+2.57%
	BCV Multi-Strategy Fund (CHF) B CH0035719936	800.52 CHF 31.08.2024					+2.87%
1 .. 94 95 96 97 98 .. 5566
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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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