BCV Liquid Alternative Beta C (CHF)

BCV FUND (LUX)

Date	Amount
31/12/2024	0.68%
30/06/2024	0.68%
31/12/2023	0.69%
30/06/2023	0.69%
31/12/2022	0.69%
30/06/2022	0.69%
31/12/2021	0.70%
30/06/2021	0.70%
31/12/2020	0.69%
30/06/2020	0.68%
31/12/2019	0.67%
30/06/2019	0.66%
31/12/2018	0.66%
30/06/2018	0.66%
31/12/2017	0.66%
30/06/2017	0.66%
31/12/2016	0.66%
30/06/2016	0.60%