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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	121.51 USD 18.09.2024					+0.74%
	BBVA Global Equity A EUR Acc LU0432084977	274.77 EUR 18.09.2024					+8.00%
	BBVA Global Equity A USD Acc LU0836858836	168.72 USD 18.09.2024					+8.70%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	142.90 EUR 18.09.2024					+5.54%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	147.81 USD 18.09.2024					+6.71%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	96.49 USD 18.09.2024					+3.50%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	108.90 CHF 17.09.2024					+7.13%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797 Q	106.36 CHF 17.09.2024					+7.13%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	107.79 CHF 17.09.2024					+9.45%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613 Q	108.94 CHF 17.09.2024					+9.45%
1 .. 84 85 86 87 88 .. 1832
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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
Räffelstrasse 24

CH-8045 Zürich

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