BCV FUND (LUX): Dissolution of collective investment schemes or subfunds as of 18.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	106.71 CHF 10.12.2024					+6.49%
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	120.35 EUR 10.12.2024					+7.26%
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	96.55 CHF 10.12.2024					+3.98%
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	105.48 EUR 10.12.2024					+4.31%
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	130.87 CHF 10.12.2024					+11.81%
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	157.56 EUR 10.12.2024					+13.34%
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	139.30 CHF 10.12.2024					+9.21%
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	177.53 EUR 10.12.2024					+10.59%
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	168.98 CHF 10.12.2024					+15.68%
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	120.96 CHF 10.12.2024					+6.48%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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