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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 B (CHF) LU1035012886 Q	115.44 CHF 15.12.2025					+6.30%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	127.08 EUR 15.12.2025					+8.38%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD) LU1035012456 Q	158.97 USD 15.12.2025					+10.66%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (CHF) LU1332601456	117.17 CHF 15.12.2025					+6.45%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (EUR) LU1332601290	128.57 EUR 15.12.2025					+8.55%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (CHF) LU1809248922	118.71 CHF 15.12.2025					+6.62%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (EUR) LU1809249060	130.24 EUR 15.12.2025					+8.72%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (USD) LU1809249144	162.95 USD 15.12.2025					+11.00%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) C LU2526884049	108.14 CHF 15.12.2025					+4.09%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (USD) C LU2526882936	122.89 USD 15.12.2025					+8.44%
1 .. 79 80 81 82 83 .. 5148
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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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