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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBVA Global Bond A USD LU0628181587	124.99 USD 13.10.2025					+4.88%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	149.75 EUR 13.10.2025					+3.09%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	157.40 USD 13.10.2025					+7.32%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	100.05 USD 13.10.2025					+3.28%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	115.54 CHF 07.10.2025					+4.91%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797	114.02 CHF 07.10.2025					+4.90%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	115.29 CHF 07.10.2025					+6.88%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613	118.35 CHF 07.10.2025					+6.89%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A CH0431365680	111.62 CHF 07.10.2025					+3.62%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP CH0431365706	110.12 CHF 07.10.2025					+3.61%
1 .. 76 77 78 79 80 .. 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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Geschäftsleitung
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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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