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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Liquid Alternative Beta A (CHF) LU1035012704	103.22 CHF 04.08.2025					+1.10%
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	110.18 CHF 04.08.2025					+1.45%
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	120.32 EUR 04.08.2025					+2.62%
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	149.21 USD 04.08.2025					+3.87%
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	111.77 CHF 04.08.2025					+1.54%
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	121.66 EUR 04.08.2025					+2.72%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	113.18 CHF 04.08.2025					+1.65%
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	123.17 EUR 04.08.2025					+2.82%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	152.77 USD 04.08.2025					+4.07%
	BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	100.71 CHF 04.08.2025					-0.46%
1 .. 84 85 86 87 88 .. 5285
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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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