ISIN,Class,Date,Amount
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30/06/2019,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30/06/2019,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30/06/2019,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30/06/2019,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",31/12/2018,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30/06/2018,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",31/12/2017,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30/06/2017,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",31/12/2016,0.82%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",31/12/2015,0.80%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30/06/2015,0.80%