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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	135.80 CHF 15.10.2025		135.80 CHF 15.10.2025			+49.56%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	249.50 EUR 15.10.2025		249.50 EUR 15.10.2025			+38.46%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	157.30 EUR 15.10.2025		157.30 EUR 15.10.2025			+52.72%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	215.80 USD 15.10.2025		215.80 USD 15.10.2025			+55.48%
	BBGI FUND - Commodities (USD) A CH0022485277	117.90 USD 15.10.2025		117.90 USD 15.10.2025			+9.88%
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	7.80 USD 13.03.2025		7.80 USD 13.03.2025			0.00%
	BBVA Euro corporate Bond P dist EUR LU0412959297	128.70 EUR 14.10.2025					+2.88%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	297.69 EUR 14.10.2025					+2.32%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	190.63 USD 14.10.2025					+14.57%
	BBVA Global Bond A EUR LU0836860659	94.90 EUR 14.10.2025					+3.11%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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