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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BBGI - Swiss Physical Gold USD CH0122388728 Q	* 2.16% 30.06.2023	10.00%		1.50%	2.09%	6
	BBGI FUND - Commodities (USD) A CH0022485277	* 1.87% 30.06.2023			1.50%	1.79%	7
	BBGI FUND - Natural Resources Opportunity Equity Fund (USD) CH0026103074 Q	* 1.81% 30.06.2024	20.00%		1.50%	1.75%	7
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	* 1.81% 30.06.2024			1.50%	1.81%	7
	BBVA Euro corporate Bond P dist EUR LU0412959297	* 1.25% 31.12.2022			0.80%	1.21%	3
	BBVA Global Bond A EUR LU0836860659	* 1.89% 31.12.2022			1.35%	1.80%	4
	BBVA Global Bond A USD LU0628181587	* 1.89% 31.12.2022			1.35%	1.81%	4
	BBVA Global Equity A EUR Acc LU0432084977	* 3.39% 31.12.2019			2.00%	2.96%	5
	BBVA Global Equity A USD Acc LU0836858836	* 3.39% 31.12.2019			2.00%	2.96%	6
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	* 2.14% 31.12.2022			1.35%	1.75%	4
1 .. 87 88 89 90 91 .. 5496
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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