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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q		0.00%	+0.14%	+1.58%	+2.75%	-22.51%	-40.32%	-3.59%
	BBVA Euro corporate Bond P dist EUR LU0412959297	+0.75%	+0.80%	+0.90%	+1.61%	+5.15%	+11.63%	+5.96%	+5.68%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	-13.80%	-11.72%	-15.68%	-12.69%	-5.26%	+5.72%	-3.03%	+21.58%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	-4.45%	-6.13%	-7.11%	-7.29%	+2.15%	+10.02%	+3.29%	+28.89%
	BBVA Global Bond A EUR LU0836860659	+2.91%	+2.24%	+3.51%	+1.32%	+6.49%	+1.41%	-3.80%	-6.80%
	BBVA Global Bond A USD LU0628181587	+3.61%	+2.54%	+4.12%	+2.52%	+8.74%	+5.61%	+3.10%	+2.15%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	-4.67%	-4.46%	-5.71%	-4.28%	+0.97%	+8.27%	+3.50%	+16.61%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	-2.64%	-3.54%	-4.05%	-3.33%	+2.97%	+9.25%	+6.69%	+20.88%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	+1.10%	+0.18%	+0.88%	+1.64%	+4.63%	+8.05%	+8.37%	+5.80%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	-4.03%	-5.62%	-6.00%	-3.64%	+0.23%	+3.05%	-2.63%	+5.99%
1 .. 80 81 82 83 84 .. 5397
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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

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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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