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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	133.70 CHF 14.10.2025		133.70 CHF 14.10.2025			+47.25%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	246.20 EUR 14.10.2025		246.20 EUR 14.10.2025			+36.63%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	154.80 EUR 14.10.2025		154.80 EUR 14.10.2025			+50.29%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	212.40 USD 14.10.2025		212.40 USD 14.10.2025			+53.03%
	BBGI FUND - Commodities (USD) A CH0022485277	117.90 USD 14.10.2025		117.90 USD 14.10.2025			+9.88%
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	7.80 USD 13.03.2025		7.80 USD 13.03.2025			0.00%
	BBVA Euro corporate Bond P dist EUR LU0412959297	128.65 EUR 13.10.2025					+2.85%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	299.17 EUR 13.10.2025					+2.83%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	191.02 USD 13.10.2025					+14.80%
	BBVA Global Bond A EUR LU0836860659	94.77 EUR 13.10.2025					+2.97%
1 .. 75 76 77 78 79 .. 5200
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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
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