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	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BBVA Euro corporate Bond P dist EUR LU0412959297	02.04.2025
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	02.04.2025
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	02.04.2025
	BBVA Global Bond A EUR LU0836860659	02.04.2025
	BBVA Global Bond A USD LU0628181587	02.04.2025
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	02.04.2025
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	02.04.2025
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	02.04.2025

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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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Type of collected Personal Data

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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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