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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q	103.13 CHF 21.10.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A LU0398846070	159.54 EUR 21.10.2025					+4.67%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q	103.80 EUR 21.10.2025
	BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF) LU1035012704	106.98 CHF 22.10.2025					+4.78%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	114.34 CHF 22.10.2025					+5.29%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	125.44 EUR 22.10.2025					+6.99%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD) LU1035012456 Q	156.40 USD 22.10.2025					+8.88%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (CHF) LU1332601456	116.03 CHF 22.10.2025					+5.41%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (EUR) LU1332601290	126.88 EUR 22.10.2025					+7.13%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (CHF) LU1809248922	117.53 CHF 22.10.2025					+5.56%
1 .. 82 83 84 85 86 .. 5202
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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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