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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	29.10.2024
	BBVA Euro corporate Bond P dist EUR LU0412959297	22.04.2025
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	22.04.2025
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	22.04.2025
	BBVA Global Bond A EUR LU0836860659	22.04.2025
	BBVA Global Bond A USD LU0628181587	22.04.2025
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	22.04.2025
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	22.04.2025
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	22.04.2025
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	22.04.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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