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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBVA Global Bond A USD LU0628181587	125.16 USD 14.10.2025					+5.03%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	149.56 EUR 14.10.2025					+2.95%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	157.32 USD 14.10.2025					+7.26%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	100.08 USD 14.10.2025					+3.31%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	115.37 CHF 14.10.2025					+4.75%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797	113.85 CHF 14.10.2025					+4.75%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	114.56 CHF 14.10.2025					+6.20%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613	117.60 CHF 14.10.2025					+6.21%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A CH0431365680	111.82 CHF 14.10.2025					+3.80%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP CH0431365706	110.31 CHF 14.10.2025					+3.79%
1 .. 76 77 78 79 80 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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