BCV FUND (LUX): Dissolution of collective investment schemes or subfunds as of 18.09.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	BCV	Money Market	All currencies	No restrictions	LUX
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	BCV	Money Market	All currencies	No restrictions	LUX
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	BCV	Money Market	All currencies	No restrictions	LUX
	BCV Liquid Alternative Beta D (AUD) LU2487461068 Q	BCV	Money Market	All currencies	No restrictions	LUX
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	BCV	Money Market	All currencies	No restrictions	LUX
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	BCV	Money Market	All currencies	No restrictions	LUX
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	BCV	Money Market	All currencies	No restrictions	LUX
	BCV Liquid Alternative Beta ESG B (CHF) LU2526883827 Q	BCV	Money Market	All currencies	No restrictions	LUX
	BCV Liquid Alternative Beta ESG C (CHF) LU2526884049 Q	BCV	Money Market	All currencies	No restrictions	LUX
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	BCV	Money Market	All currencies	No restrictions	LUX
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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

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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