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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	* 1.81% 30.06.2024			1.50%		7
	BBVA Euro corporate Bond P dist EUR LU0412959297				0.80%	1.21%	3
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977				2.00%	2.96%	5
	BBVA Global Best Ideas Fund A USD Acc LU0836858836				2.00%	2.96%	5
	BBVA Global Bond A EUR LU0836860659				1.35%	1.80%	4
	BBVA Global Bond A USD LU0628181587				1.35%	1.81%	4
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153				1.35%	1.75%	4
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365				1.35%	1.95%	4
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	1.30% 30.06.2024			1.50%		4
1 .. 80 81 82 83 84 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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