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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	BCV	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	BCV	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	BCV	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	BCV	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	BCV	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	BCV	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	BCV	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	BCV	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	BCV	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	BCV	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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