BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 05.05.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	03.07.2025
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	01.07.2025
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	01.07.2025
	BCV Liquid Alternative Beta A (CHF) LU1035012704	03.07.2025
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	03.07.2025
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	03.07.2025
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	03.07.2025
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	03.07.2025
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	03.07.2025
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	03.07.2025
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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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Type of collected Personal Data

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visits websites of Swiss Fund Data,
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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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