BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A LU0398846070	1.55% 30.06.2025			1.50%	1.54%	4
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q
	BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF) LU1035012704	1.41% 30.06.2025			1.50%	1.37%	4
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	0.81% 30.06.2025			1.50%	0.83%	4
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	0.81% 30.06.2025			1.50%	0.83%	4
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD) LU1035012456 Q	0.82% 30.06.2025			1.50%	0.83%	4
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (CHF) LU1332601456	0.67% 30.06.2025			1.50%	0.68%	4
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (EUR) LU1332601290	0.67% 30.06.2025			1.50%	0.68%	4
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (CHF) LU1809248922	0.51% 30.06.2025			1.50%	0.50%	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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