BCV FUND (LUX): Dissolution of collective investment schemes or subfunds as of 27.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	144.58 USD 17.12.2024					+8.71%
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	110.99 CHF 17.12.2024					+4.64%
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	119.30 EUR 17.12.2024					+7.03%
	BCV Liquid Alternative Beta D (AUD) LU2487461068 Q	111.56 AUD 17.12.2024					+6.00%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	112.27 CHF 17.12.2024					+4.82%
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	120.65 EUR 17.12.2024					+7.22%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	147.73 USD 17.12.2024					+9.06%
	BCV Liquid Alternative Beta ESG B (CHF) LU2526883827 Q	102.22 CHF 17.12.2024
	BCV Liquid Alternative Beta ESG C (CHF) LU2526884049 Q	104.96 CHF 17.12.2024					+3.31%
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	114.27 USD 17.12.2024					+7.41%
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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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