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) A LU0398846153	+3.01%	+0.35%	+2.44%	+2.49%	+2.36%	+9.66%	+11.19%	+4.53%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q		+0.39%	+2.57%	+3.35%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A LU0398846070	+4.49%	+0.09%	+3.03%	+3.50%	+3.45%	+12.50%	+15.77%	+9.01%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q		+0.13%	+3.16%	+3.68%
	BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF) LU1035012704	+5.74%	+0.76%	+2.86%	+5.44%	+4.21%	+10.21%	+8.84%	+7.39%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	+6.32%	+0.79%	+3.00%	+5.74%	+4.82%	+11.43%	+10.69%	+10.51%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	+8.34%	+1.01%	+3.58%	+6.90%	+7.04%	+16.50%	+17.78%	+17.96%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD) LU1035012456 Q	+10.55%	+1.21%	+4.17%	+8.26%	+9.39%	+21.20%	+25.48%	+29.85%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (CHF) LU1332601456	+6.47%	+0.82%	+3.04%	+5.83%	+4.98%	+11.77%	+11.20%	+11.34%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (EUR) LU1332601290	+8.51%	+1.02%	+3.62%	+6.98%	+7.21%	+16.86%	+18.33%	+18.87%
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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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