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	153.89 EUR 03.06.2025					+0.96%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	91.50 CHF 05.06.2025					-0.36%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	91.94 CHF 05.06.2025					-0.13%
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	92.20 CHF 05.06.2025					0.00%
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	92.47 CHF 05.06.2025					+0.13%
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	95.66 CHF 03.06.2025					-3.66%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	106.97 USD 03.06.2025					-2.08%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	102.38 CHF 05.06.2025					+0.27%
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	109.18 CHF 05.06.2025					+0.53%
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	118.84 EUR 05.06.2025					+1.36%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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