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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	+7.32%	+1.68%	+3.38%	+5.31%	+8.58%	+12.09%	+0.98%	+6.35%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051		-2.94%	-5.48%	-7.04%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135		-2.91%	-5.37%	-6.83%
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218		-2.88%	-5.30%	-6.69%
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q		-2.87%	-5.23%	-6.56%
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	-3.04%	+0.86%	-1.53%	-1.55%	-3.35%	-6.17%	-1.23%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	+0.68%	+1.19%	-0.43%	+0.48%	+0.51%	+1.50%	+8.47%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	+3.97%	+0.37%	+1.46%	+2.81%	+4.46%	+5.00%	-3.19%	+5.02%
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	+4.48%	+0.42%	+1.61%	+3.11%	+5.01%	+6.17%	-1.53%	+8.07%
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	+6.89%	+0.65%	+2.30%	+4.38%	+7.53%	+10.67%	+2.85%	+13.35%
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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