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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	203.34 USD 16.01.2026					+2.76%
	BBVA Global Bond A EUR LU0836860659	93.92 EUR 16.01.2026					+0.11%
	BBVA Global Bond A USD LU0628181587	124.63 USD 16.01.2026					+0.21%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	154.54 EUR 16.01.2026					+1.69%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	162.38 USD 16.01.2026					+1.00%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	100.91 USD 16.01.2026					+0.10%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	120.08 CHF 13.01.2026					+1.56%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797	118.50 CHF 13.01.2026					+1.56%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	121.06 CHF 13.01.2026					+1.93%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613	124.27 CHF 13.01.2026					+1.93%
1 .. 72 73 74 75 76 .. 5126
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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