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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BBVA Global Bond A USD LU0628181587	+4.88%	+0.30%	+1.73%	+2.16%	+4.22%	+11.16%	+11.35%	+1.13%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	+3.09%	+0.53%	+2.83%	+8.01%	+3.33%	+15.55%	+18.85%	+19.98%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	+7.32%	0.00%	+3.18%	+10.30%	+5.99%	+20.77%	+27.91%	+23.71%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	+3.28%	+0.20%	+1.30%	+2.41%	+3.87%	+9.43%	+13.07%	+6.56%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	+4.91%	+1.68%	+4.16%	+10.16%	+6.22%	+16.36%	+20.31%	+10.51%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797	+4.90%	+1.68%	+4.16%	+10.16%	+6.21%	+16.35%	+20.30%	+10.51%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	+6.88%	+2.35%	+5.22%	+14.88%	+7.55%	+20.75%	+26.04%	+18.35%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613	+6.89%	+2.36%	+5.22%	+14.89%	+7.54%	+20.75%	+26.04%	+18.35%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A CH0431365680	+3.62%	+1.11%	+3.26%	+7.32%	+5.16%	+13.41%	+15.81%	+7.94%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP CH0431365706	+3.61%	+1.11%	+3.25%	+7.33%	+5.16%	+13.41%	+15.82%	+7.94%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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