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) Strategy Yield (EUR) A LU0398846070	154.33 EUR 10.12.2024					+7.32%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	92.96 CHF 17.12.2024
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	93.17 CHF 17.12.2024
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	93.31 CHF 17.12.2024
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	93.44 CHF 17.12.2024
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	98.77 CHF 17.12.2024					-3.04%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	108.47 USD 17.12.2024					+0.68%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	102.98 CHF 17.12.2024					+3.97%
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	109.52 CHF 17.12.2024					+4.48%
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	118.11 EUR 17.12.2024					+6.89%
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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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