BCV Liquid Alternative Beta B (EUR)

BCV FUND (LUX)

Date	Amount
31/12/2024	0.83%
30/06/2024	0.83%
31/12/2023	0.84%
30/06/2023	0.84%
31/12/2022	0.84%
30/06/2022	0.84%
31/12/2021	0.85%
30/06/2021	0.85%
31/12/2020	0.83%
30/06/2020	0.82%
31/12/2019	0.82%
30/06/2019	0.81%
31/12/2018	0.81%
30/06/2018	0.81%
31/12/2017	0.81%
30/06/2017	0.81%
31/12/2016	0.81%
30/06/2016	1.20%
31/12/2015	0.80%
30/06/2015	0.80%