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 Liquid Alternative Beta D (EUR) LU1809249060	0.50% 30.06.2025			1.50%	0.51%	4
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (USD) LU1809249144	0.50% 30.06.2025			1.50%	0.51%	4
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) C LU2526884049	0.73% 30.06.2025			1.50%	0.73%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (USD) C LU2526882936	0.73% 30.06.2025			1.50%	0.72%	4
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	0.88% 30.06.2025			1.50%	0.88%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	0.23% 30.06.2025			1.50%	0.23%	4
	BCV FUND (LUX) - BCV Systematic Premia Global C (CHF) LU2264524948	0.78% 30.06.2025			1.50%	0.78%
	BCV FUND (LUX) - BCV Systematic Premia Global C (USD) LU2264523890	0.78% 30.06.2025			1.50%	0.78%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A LU2685979051	1.36% 30.06.2025			1.50%	1.30%	5
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135 Q	0.84% 30.06.2025			1.50%	0.83%	5
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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