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 Liquid Alternative Beta D (EUR) LU1809249060	128.05 EUR 02.10.2025					+6.90%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (USD) LU1809249144	159.49 USD 02.10.2025					+8.64%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) C LU2526884049	106.98 CHF 02.10.2025					+2.97%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (USD) C LU2526882936	120.49 USD 02.10.2025					+6.32%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	104.07 CHF 02.10.2025					+2.86%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	108.45 CHF 02.10.2025					+5.52%
	BCV FUND (LUX) - BCV Systematic Premia Global C (CHF) LU2264524948	96.86 CHF 30.09.2025					-2.45%
	BCV FUND (LUX) - BCV Systematic Premia Global C (USD) LU2264523890	109.87 USD 30.09.2025					+0.58%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A LU2685979051	98.23 CHF 02.10.2025					+6.97%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135 Q	98.88 CHF 02.10.2025					+7.41%
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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

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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