BCV FUND (LUX): Dissolution of collective investment schemes or subfunds as of 18.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	0.83% 30.06.2024			1.50%	0.94%	4
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	0.68% 30.06.2024			1.50%	0.79%	4
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	0.68% 30.06.2024			1.50%	0.79%	4
	BCV Liquid Alternative Beta D (AUD) LU2487461068 Q	0.51% 30.06.2024			1.50%	0.62%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	0.51% 30.06.2024			1.50%	0.62%	4
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	0.51% 30.06.2024			1.50%	0.62%	4
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	0.51% 30.06.2024			1.50%	0.62%	4
	BCV Liquid Alternative Beta ESG B (CHF) LU2526883827 Q	0.87% 30.06.2024			1.50%
	BCV Liquid Alternative Beta ESG C (CHF) LU2526884049 Q	0.73% 30.06.2024			1.50%	0.70%
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	0.72% 30.06.2024			1.50%	0.70%	4
1 2 3 4
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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