BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 05.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) A LU0398846153	123.69 CHF 16.12.2025					+2.66%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q	103.03 CHF 16.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A LU0398846070	158.89 EUR 16.12.2025					+4.24%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q	103.45 EUR 16.12.2025
	BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF) LU1035012704	107.56 CHF 18.12.2025					+5.35%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	115.07 CHF 18.12.2025					+5.96%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	126.68 EUR 18.12.2025					+8.04%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD) LU1035012456 Q	158.53 USD 18.12.2025					+10.36%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (CHF) LU1332601456	116.79 CHF 18.12.2025					+6.11%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (EUR) LU1332601290	128.17 EUR 18.12.2025					+8.22%
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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
Hardturmstrasse 201

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