BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 05.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	* 0.22% 31.12.2024			1.50%		5
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	0.78% 31.12.2024			1.50%	0.78%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	0.78% 31.12.2024			1.50%	0.78%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	1.37% 31.12.2024			1.50%	1.42%	4
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	0.83% 31.12.2024			1.50%	0.84%	4
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	0.83% 31.12.2024			1.50%	0.84%	4
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	0.83% 31.12.2024			1.50%	0.84%	4
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	0.68% 31.12.2024			1.50%	0.69%	4
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	0.68% 31.12.2024			1.50%	0.69%	4
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	0.50% 31.12.2024			1.50%	0.52%	4
1 2 3
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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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