BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 06.11.2024

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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	+6.69%	+1.27%	+2.10%	+3.90%	+6.89%	+14.07%	+0.51%	+5.02%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051		-4.53%	-6.46%	-8.56%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135		-4.49%	-6.36%	-8.35%
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218		-4.48%	-6.29%	-8.22%
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q		-4.45%	-6.21%	-8.08%
	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	+3.07%	-0.50%	+0.50%	+1.69%	+3.56%	+4.09%	-3.26%	+4.05%
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	+3.59%	-0.44%	+0.66%	+2.00%	+4.11%	+5.25%	-1.60%	+7.08%
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	+5.97%	-0.21%	+1.32%	+3.25%	+6.61%	+9.73%	+2.78%	+12.32%
1 2 3 4
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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