BBVA DURBANA INTERNATIONAL FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBVA Euro corporate Bond P dist EUR LU0412959297	124.32 EUR 09.04.2025					-0.62%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	241.49 EUR 09.04.2025					-17.00%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	147.23 USD 09.04.2025					-11.52%
	BBVA Global Bond A EUR LU0836860659	93.58 EUR 09.04.2025					+1.67%
	BBVA Global Bond A USD LU0628181587	121.83 USD 09.04.2025					+2.23%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	135.92 EUR 09.04.2025					-6.44%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	139.09 USD 09.04.2025					-5.17%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	97.79 USD 09.04.2025					+0.94%

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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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