BCV FUND (LUX): Dissolution of collective investment schemes or subfunds as of 18.09.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	10.12.2024
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	10.12.2024
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	10.12.2024
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	10.12.2024
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	10.12.2024
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	10.12.2024
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	10.12.2024
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	10.12.2024
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	10.12.2024
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	10.12.2024
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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