BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2025

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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) B LU3075402407 Q	102.04 CHF 30.09.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A LU0398846070	157.18 EUR 30.09.2025					+3.12%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q	102.23 EUR 30.09.2025
	BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF) LU1035012704	106.76 CHF 02.10.2025					+4.56%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	114.07 CHF 02.10.2025					+5.04%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	125.02 EUR 02.10.2025					+6.63%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD) LU1035012456 Q	155.70 USD 02.10.2025					+8.39%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (CHF) LU1332601456	115.75 CHF 02.10.2025					+5.16%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (EUR) LU1332601290	126.45 EUR 02.10.2025					+6.76%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (CHF) LU1809248922	117.23 CHF 02.10.2025					+5.29%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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