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

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	Fund Name	Number
	BCV (LUX) Strategy Yield (EUR) A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	BCV FUND - BCV Systematic Premia Global C (CHF)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	BCV FUND - BCV Systematic Premia Global C (USD)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	BCV Liquid Alternative Beta A (CHF)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	BCV Liquid Alternative Beta B (CHF)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	BCV Liquid Alternative Beta B (EUR)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
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