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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	112.28 CHF 17.06.2025					+0.84%
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	121.84 EUR 17.06.2025					+1.71%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	150.56 USD 17.06.2025					+2.56%
	BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	100.01 CHF 17.06.2025					-1.16%
	BCV Liquid Alternative Beta Selection C (CHF) LU2526884049 Q	102.76 CHF 17.06.2025					-1.09%
	BCV Liquid Alternative Beta Selection C (USD) LU2526882936 Q	114.11 USD 17.06.2025					+0.69%
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	103.78 CHF 17.06.2025					+0.97%
	BCV Multi-Strategy Fund (CHF) A CH0016227735	899.68 CHF 31.05.2025					-0.46%
	BCV Multi-Strategy Fund (CHF) B CH0035719936	788.17 CHF 31.05.2025					-0.27%
	BCV Multi-Strategy Fund (CHF) C CH0035719993	856.06 CHF 31.05.2025					-0.17%
1 .. 89 90 91 92 93 .. 5369
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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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