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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BBVA Global Bond A USD LU0628181587	BBVA DURBANA INTERNATIONAL FUND	Equities	All countries	All sectors	LUX
	BBVA Global Equity A EUR Acc LU0432084977	BBVA DURBANA INTERNATIONAL FUND	Equities	All countries	All sectors	LUX
	BBVA Global Equity A USD Acc LU0836858836	BBVA DURBANA INTERNATIONAL FUND	Equities	All countries	All sectors	LUX
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	BBVA DURBANA INTERNATIONAL FUND	Asset Allocation	Other	EUR	LUX
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	BBVA DURBANA INTERNATIONAL FUND	Asset Allocation	Other	USD	LUX
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	BBVA DURBANA INTERNATIONAL FUND	Asset Allocation	Other	USD	LUX
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	Banque Cantonale de Fribourg	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797 Q	Banque Cantonale de Fribourg	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	Banque Cantonale de Fribourg	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613 Q	Banque Cantonale de Fribourg	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
1 .. 84 85 86 87 88 .. 5581
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.