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

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	Fund Name	Number
	BCV Liquid Alternative Beta B (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 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 Liquid Alternative Beta C (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)
	BCV Liquid Alternative Beta D (AUD)	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 D (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 D (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)
	BCV Liquid Alternative Beta D (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 ESG 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 ESG 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 Liquid Alternative Beta ESG 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)
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Geschäftsleitung
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Geschäftsleitung
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