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	Fund Name	Number
	BBGI - Swiss Physical Gold CHF	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	BBGI - Swiss Physical Gold CHF Hdg.	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	BBGI - Swiss Physical Gold EUR	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	BBGI - Swiss Physical Gold EUR Hdg.	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	BBGI - Swiss Physical Gold USD	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	BBGI FUND - Commodities (USD) A	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	BBGI FUND - Natural Resources Opportunity Equity Fund (USD)	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	BBGI FUND - Share Alternative Energy (USD)	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	BBVA Euro corporate Bond P dist EUR	2	Prospectus Simplified prospectus
	BBVA Global Bond A EUR	2	Prospectus Simplified prospectus
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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