BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q		+1.27%	+2.04%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A LU0398846070	+3.12%	+1.68%	+2.20%	+3.79%	+3.93%	+15.46%	+17.91%	+10.73%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q		+1.72%	+2.23%
	BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF) LU1035012704	+4.56%	+1.87%	+2.72%	+4.99%	+3.96%	+9.49%	+9.06%	+14.40%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	+5.04%	+1.92%	+2.87%	+5.30%	+4.58%	+10.72%	+10.92%	+17.73%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	+6.63%	+2.12%	+3.43%	+6.28%	+6.85%	+15.80%	+17.73%	+25.21%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD) LU1035012456 Q	+8.39%	+2.34%	+4.12%	+7.54%	+9.09%	+20.39%	+25.66%	+37.54%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (CHF) LU1332601456	+5.16%	+1.94%	+2.92%	+5.39%	+4.74%	+11.05%	+11.43%	+18.63%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (EUR) LU1332601290	+6.76%	+2.13%	+3.48%	+6.38%	+7.02%	+16.16%	+18.28%	+26.17%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (CHF) LU1809248922	+5.29%	+1.95%	+2.96%	+5.47%	+4.91%	+11.44%	+12.00%	+19.63%
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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
Hardturmstrasse 201

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Geschäftsleitung
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