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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	7.80 USD 29.10.2024		7.80 USD 29.10.2024
	BBVA Euro corporate Bond P dist EUR LU0412959297	126.03 EUR 22.04.2025					+0.75%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	250.79 EUR 22.04.2025					-13.80%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	158.99 USD 22.04.2025					-4.45%
	BBVA Global Bond A EUR LU0836860659	94.71 EUR 22.04.2025					+2.91%
	BBVA Global Bond A USD LU0628181587	123.48 USD 22.04.2025					+3.61%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	138.49 EUR 22.04.2025					-4.67%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	142.79 USD 22.04.2025					-2.64%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	97.94 USD 22.04.2025					+1.10%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	105.70 CHF 22.04.2025					-4.03%
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

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

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