BCV FUND (LUX): Dissolution of collective investment schemes or subfunds as of 27.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	1.57% 30.06.2024			1.50%	1.57%	4
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051				1.50%		6
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135				1.50%		6
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218				1.50%		6
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q				1.50%		6
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	0.78% 30.06.2024			1.50%	0.75%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	0.78% 30.06.2024			1.50%	0.75%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	1.40% 30.06.2024			1.50%	1.53%	4
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	0.83% 30.06.2024			1.50%	0.94%	4
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	0.83% 30.06.2024			1.50%	0.94%	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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