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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	17.06.2025
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	17.06.2025
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	17.06.2025
	BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	17.06.2025
	BCV Liquid Alternative Beta Selection C (CHF) LU2526884049 Q	17.06.2025
	BCV Liquid Alternative Beta Selection C (USD) LU2526882936 Q	17.06.2025
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	17.06.2025
	BCV Multi-Strategy Fund (CHF) A CH0016227735	31.05.2025
	BCV Multi-Strategy Fund (CHF) B CH0035719936	31.05.2025
	BCV Multi-Strategy Fund (CHF) C CH0035719993	31.05.2025
1 .. 89 90 91 92 93 .. 5369
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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