BBGI FUND: Dissolution of collective investment schemes or subfunds as of 18.09.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	+0.74%	+0.13%	-5.89%	-5.54%	+4.76%	-0.11%	-9.78%	+6.33%
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	+2.80%	+2.80%	+6.42%	+10.94%	+35.76%	+33.10%	+39.10%	+45.66%
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	+1.21%	-0.43%	-1.29%	+5.63%	+21.08%	+22.70%	+22.05%	+29.99%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	+2.89%	+2.77%	+6.92%	+15.66%	+35.63%	+42.40%	+54.76%	+67.93%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	+1.36%	-0.19%	-0.67%	+7.19%	+24.29%	+29.21%	+28.73%	+37.19%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	+1.30%	-0.14%	-0.14%	+7.99%	+26.21%	+34.03%	+37.71%	+53.83%
	BBGI FUND - Commodities (USD) A CH0022485277	+5.41%	+4.63%	+1.22%	+0.68%	+15.37%	+6.07%	+20.55%	+15.46%
	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%

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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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