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 D (EUR) LU1809249060 Q	123.88 EUR 03.07.2025					+3.41%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	153.29 USD 03.07.2025					+4.42%
	BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	101.28 CHF 03.07.2025					+0.10%
	BCV Liquid Alternative Beta Selection C (CHF) LU2526884049 Q	104.08 CHF 03.07.2025					+0.18%
	BCV Liquid Alternative Beta Selection C (USD) LU2526882936 Q	115.87 USD 03.07.2025					+2.24%
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	105.39 CHF 03.07.2025					+2.54%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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