BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 19.03.2025

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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	151.44 EUR 31.03.2025					-0.64%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	89.17 CHF 01.04.2025					-2.90%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	89.51 CHF 01.04.2025					-2.77%
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	89.72 CHF 01.04.2025					-2.69%
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	89.93 CHF 01.04.2025					-2.62%
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	100.09 CHF 01.04.2025					+0.81%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	111.22 USD 01.04.2025					+1.81%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	101.39 CHF 01.04.2025					-0.70%
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	108.01 CHF 01.04.2025					-0.54%
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	117.28 EUR 01.04.2025					+0.03%
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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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