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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	7.80 USD 13.03.2025		7.80 USD 13.03.2025			0.00%
	BBVA Euro corporate Bond P dist EUR LU0412959297	128.25 EUR 11.12.2025					+2.53%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	303.33 EUR 11.12.2025					+4.26%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	196.97 USD 11.12.2025					+18.38%
	BBVA Global Bond A EUR LU0836860659	93.74 EUR 11.12.2025					+1.84%
	BBVA Global Bond A USD LU0628181587	124.09 USD 11.12.2025					+4.13%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	151.13 EUR 11.12.2025					+4.04%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	159.83 USD 11.12.2025					+8.98%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	100.55 USD 11.12.2025					+3.79%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	117.77 CHF 09.12.2025					+6.93%
1 .. 72 73 74 75 76 .. 5148
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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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