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 Liquid Alternative Beta B (USD) LU1035012456 Q	146.36 USD 15.05.2025					+1.89%
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	110.69 CHF 15.05.2025					+0.56%
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	119.98 EUR 15.05.2025					+1.30%
	BCV Liquid Alternative Beta D (AUD) LU2487461068 Q	111.33 AUD 15.05.2025					+0.76%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	112.04 CHF 15.05.2025					+0.63%
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	121.42 EUR 15.05.2025					+1.36%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	149.74 USD 15.05.2025					+2.00%
	BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	100.32 CHF 15.05.2025					-0.85%
	BCV Liquid Alternative Beta Selection C (CHF) LU2526884049 Q	103.06 CHF 15.05.2025					-0.80%
	BCV Liquid Alternative Beta Selection C (USD) LU2526882936 Q	114.06 USD 15.05.2025					+0.64%
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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