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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BBGI - Swiss Physical Gold EUR CH0122390328 Q		+0.28%	+6.63%	+15.36%	+32.31%	+40.56%	+49.30%	+67.47%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q		-0.96%	-1.72%	+10.28%	+23.50%	+32.73%	+27.79%	+37.70%
	BBGI - Swiss Physical Gold USD CH0122388728 Q		-0.79%	-1.07%	+11.31%	+25.61%	+37.84%	+36.88%	+54.39%
	BBGI FUND - Commodities (USD) A CH0022485277		+0.94%	-1.97%	-1.88%	+7.49%	+5.64%	+18.87%	+5.74%
	BBGI FUND - Natural Resources Opportunity Equity Fund (USD) CH0026103074 Q		-0.05%	-0.05%	-3.46%	+8.57%	+2.71%	+11.30%	+27.45%
	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		-0.56%	+0.88%	+4.05%	+4.53%	+12.32%	-1.69%	-1.23%
	BBVA Global Bond A EUR LU0836860659		-1.24%	-3.32%	+3.24%	-2.69%	-0.22%	-9.83%	-8.93%
	BBVA Global Bond A USD LU0628181587		-1.03%	-2.75%	+4.34%	-0.78%	+4.12%	-3.67%	+0.01%
	BBVA Global Equity A EUR Acc LU0432084977		-2.63%	+3.78%	+4.67%	+14.30%	+26.63%	+2.09%	+23.71%
1 .. 88 89 90 91 92 .. 5482
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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
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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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