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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	114.85 USD 25.11.2024					+7.95%
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	104.10 CHF 25.11.2024
	BCV Multi-Strategy Fund (CHF) A CH0016227735	909.67 CHF 31.10.2024					+1.78%
	BCV Multi-Strategy Fund (CHF) B CH0035719936	794.93 CHF 31.10.2024					+2.15%
	BCV Multi-Strategy Fund (CHF) C CH0035719993	862.01 CHF 31.10.2024					+2.36%
	BCV Multi-Strategy Fund (CHF) Z CH0198843994	925.46 CHF 31.10.2024					+3.10%
	BCV Multi-Strategy Fund (EUR) B CH0035721064	988.55 EUR 31.10.2024					+4.25%
	BCV Multi-Strategy Fund (USD) B CH0035723649	1,115.57 USD 31.10.2024					+5.75%
	BCV Physical Gold ESG CHF CH1154166511	132.52 CHF 25.11.2024					+34.18%
	BCV Physical Gold ESG D (CHF) CH1281992631	137.06 CHF 25.11.2024					+34.45%
1 .. 94 95 96 97 98 .. 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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