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 (CHF) LU1809248922	118.73 CHF 04.12.2025					+6.64%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (EUR) LU1809249060	130.18 EUR 04.12.2025					+8.67%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (USD) LU1809249144	162.77 USD 04.12.2025					+10.88%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) C LU2526884049	107.94 CHF 04.12.2025					+3.90%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (USD) C LU2526882936	122.51 USD 04.12.2025					+8.10%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	104.97 CHF 04.12.2025					+3.75%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	109.88 CHF 04.12.2025					+6.91%
	BCV FUND (LUX) - BCV Systematic Premia Global C (CHF) LU2264524948	95.24 CHF 02.12.2025					-4.08%
	BCV FUND (LUX) - BCV Systematic Premia Global C (USD) LU2264523890	108.89 USD 02.12.2025					-0.32%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A LU2685979051	100.56 CHF 04.12.2025					+9.51%
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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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