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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	118.50 EUR 25.11.2024					+7.24%
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	144.91 USD 25.11.2024					+8.96%
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	111.53 CHF 25.11.2024					+5.15%
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	119.69 EUR 25.11.2024					+7.38%
	BCV Liquid Alternative Beta D (AUD) LU2487461068 Q	112.16 AUD 25.11.2024					+6.57%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	112.80 CHF 25.11.2024					+5.31%
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	121.03 EUR 25.11.2024					+7.55%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	148.03 USD 25.11.2024					+9.28%
	BCV Liquid Alternative Beta ESG B (CHF) LU2526883827 Q	103.03 CHF 25.11.2024
	BCV Liquid Alternative Beta ESG C (CHF) LU2526884049 Q	105.77 CHF 25.11.2024					+4.10%
1 .. 93 94 95 96 97 .. 5530
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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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