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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	+49.56%	+13.07%	+22.01%	+24.82%	+45.09%	+88.61%	+103.90%	+63.81%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	+38.46%	+14.71%	+23.51%	+24.38%	+42.98%	+87.31%	+98.17%	+98.49%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	+52.72%	+13.33%	+22.99%	+26.24%	+48.82%	+99.37%	+119.69%	+76.35%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	+55.48%	+13.40%	+23.60%	+27.69%	+52.40%	+106.51%	+134.82%	+96.90%
	BBGI FUND - Commodities (USD) A CH0022485277	+9.88%	+0.34%	+0.60%	+11.12%	+7.91%	+12.67%	+19.98%	+82.28%
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	0.00%	0.00%	0.00%	+1.14%	+0.85%	-28.60%	-30.90%	+16.70%
	BBVA Euro corporate Bond P dist EUR LU0412959297	+2.88%	+0.41%	+1.07%	+2.91%	+3.99%	+12.86%	+18.04%	+1.69%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	+2.32%	+2.06%	+6.14%	+17.63%	+3.68%	+23.13%	+27.91%	+26.95%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	+14.57%	+0.64%	+5.33%	+19.98%	+10.14%	+35.33%	+52.05%	+25.17%
	BBVA Global Bond A EUR LU0836860659	+3.11%	+0.22%	+1.18%	+1.06%	+1.91%	+7.05%	+4.06%	-8.19%
1 .. 75 76 77 78 79 .. 1850
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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