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 Liquid Alternative Beta B (USD) LU1035012456 Q	146.73 USD 05.06.2025					+2.14%
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	110.72 CHF 05.06.2025					+0.59%
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	120.14 EUR 05.06.2025					+1.44%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	112.09 CHF 05.06.2025					+0.67%
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	121.59 EUR 05.06.2025					+1.50%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	150.14 USD 05.06.2025					+2.28%
	BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	100.08 CHF 05.06.2025					-1.09%
	BCV Liquid Alternative Beta Selection C (CHF) LU2526884049 Q	102.82 CHF 05.06.2025					-1.03%
	BCV Liquid Alternative Beta Selection C (USD) LU2526882936 Q	114.07 USD 05.06.2025					+0.65%
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	103.59 CHF 05.06.2025					+0.79%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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