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 Liquid Alternative Beta B (USD) LU1035012456 Q	17.12.2024
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	17.12.2024
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	17.12.2024
	BCV Liquid Alternative Beta D (AUD) LU2487461068 Q	17.12.2024
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	17.12.2024
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	17.12.2024
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	17.12.2024
	BCV Liquid Alternative Beta ESG B (CHF) LU2526883827 Q	17.12.2024
	BCV Liquid Alternative Beta ESG C (CHF) LU2526884049 Q	17.12.2024
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	17.12.2024
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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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Responsible Data Protection Officer

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Geschäftsleitung
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