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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	BBGI GROUP	Other Funds	Traditional assets	Other	CHE
	BBGI - Swiss Physical Gold USD CH0122388728 Q	BBGI GROUP	Other Funds	Traditional assets	Other	CHE
	BBGI FUND - Commodities (USD) A CH0022485277	BBGI GROUP	Other Funds	Alternative assets	Commodities	CHE
	BBGI FUND - Natural Resources Opportunity Equity Fund (USD) CH0026103074 Q	BBGI GROUP	Other Funds	Traditional assets	Other	CHE
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	BBGI GROUP	Other Funds	Traditional assets	Other	CHE
	BBVA Euro corporate Bond P dist EUR LU0412959297	BBVA DURBANA INTERNATIONAL FUND	Equities	All countries	All sectors	LUX
	BBVA Global Bond A EUR LU0836860659	BBVA DURBANA INTERNATIONAL FUND	Equities	All countries	All sectors	LUX
	BBVA Global Bond A USD LU0628181587	BBVA DURBANA INTERNATIONAL FUND	Equities	All countries	All sectors	LUX
	BBVA Global Equity A EUR Acc LU0432084977	BBVA DURBANA INTERNATIONAL FUND	Equities	All countries	All sectors	LUX
	BBVA Global Equity A USD Acc LU0836858836	BBVA DURBANA INTERNATIONAL FUND	Equities	All countries	All sectors	LUX
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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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