BCV Liquid Alternative Beta A (CHF)

BCV FUND (LUX)

Date	Amount
31/12/2024	1.37%
30/06/2024	1.40%
31/12/2023	1.42%
30/06/2023	1.43%
31/12/2022	1.43%
30/06/2022	1.43%
31/12/2021	1.44%
30/06/2021	1.44%
31/12/2020	1.43%
30/06/2020	1.41%
31/12/2019	1.40%
30/06/2019	1.40%
31/12/2018	1.40%
30/06/2018	1.40%
31/12/2017	1.40%
30/06/2017	1.39%
31/12/2016	1.40%
30/06/2016	0.92%
31/12/2015	1.40%
30/06/2015	1.40%