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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	+2.76%	+4.31%	+5.03%	+13.05%	+21.30%	+33.72%	+41.66%	+22.25%
	BBVA Global Bond A EUR LU0836860659	+0.11%	+0.06%	-1.37%	+0.33%	+2.59%	-0.05%	-0.03%	-9.31%
	BBVA Global Bond A USD LU0628181587	+0.21%	+0.29%	-0.80%	+1.60%	+5.05%	+4.37%	+6.75%	+0.25%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	+1.69%	+2.65%	+2.89%	+6.07%	+6.04%	+14.75%	+20.13%	+19.02%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	+1.00%	+2.00%	+2.64%	+6.82%	+10.23%	+18.16%	+25.22%	+21.19%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	+0.10%	+0.31%	+0.76%	+2.20%	+3.99%	+8.01%	+12.18%	+7.35%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	+1.56%	+2.33%	+4.08%	+7.99%	+9.02%	+18.83%	+16.57%	+12.41%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797	+1.56%	+2.33%	+4.08%	+7.99%	+9.03%	+18.83%	+16.57%	+12.41%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	+1.93%	+3.05%	+5.67%	+10.19%	+12.17%	+24.39%	+21.55%	+24.27%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613	+1.93%	+3.04%	+5.67%	+10.19%	+12.17%	+24.39%	+21.55%	+24.27%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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