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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	134.70 CHF 23.10.2025		134.70 CHF 23.10.2025			+48.35%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	248.20 EUR 23.10.2025		248.20 EUR 23.10.2025			+37.74%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	156.20 EUR 23.10.2025		156.20 EUR 23.10.2025			+51.65%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	214.50 USD 23.10.2025		214.50 USD 23.10.2025			+54.54%
	BBGI FUND - Commodities (USD) A CH0022485277	121.80 USD 23.10.2025		121.80 USD 23.10.2025			+13.51%
	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	129.12 EUR 22.10.2025					+3.22%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	301.83 EUR 22.10.2025					+3.74%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	193.57 USD 22.10.2025					+16.33%
	BBVA Global Bond A EUR LU0836860659	95.21 EUR 22.10.2025					+3.45%
1 .. 75 76 77 78 79 .. 5202
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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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