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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	19.09.2024
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	19.09.2024
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	19.09.2024
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	19.09.2024
	BBGI - Swiss Physical Gold USD CH0122388728 Q	19.09.2024
	BBGI FUND - Commodities (USD) A CH0022485277	19.09.2024
	BBGI FUND - Natural Resources Opportunity Equity Fund (USD) CH0026103074 Q	17.09.2024
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	17.09.2024
	BBVA Euro corporate Bond P dist EUR LU0412959297	19.09.2024
	BBVA Global Bond A EUR LU0836860659	19.09.2024
1 .. 83 84 85 86 87 .. 5581
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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