BBGI FUND: Dissolution of collective investment schemes or subfunds as of 03.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	166.40 CHF 18.12.2025		166.40 CHF 18.12.2025			+13.46%
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	184.50 CHF 18.12.2025		184.50 CHF 18.12.2025			+39.56%
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	138.00 CHF 18.12.2025		138.00 CHF 18.12.2025			+51.98%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	253.50 EUR 18.12.2025		253.50 EUR 18.12.2025			+40.68%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	160.50 EUR 18.12.2025		160.50 EUR 18.12.2025			+55.83%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	221.20 USD 18.12.2025		221.20 USD 18.12.2025			+59.37%
	BBGI FUND - Commodities (USD) A CH0022485277	121.30 USD 18.12.2025		121.30 USD 18.12.2025			+13.43%
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	7.80 USD 13.03.2025		7.80 USD 13.03.2025			0.00%

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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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