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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBVA Global Bond A USD LU0628181587	125.64 USD 22.10.2025					+5.42%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	150.64 EUR 22.10.2025					+3.70%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	158.57 USD 22.10.2025					+8.12%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	100.19 USD 22.10.2025					+3.42%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	116.20 CHF 21.10.2025					+5.51%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797	114.68 CHF 21.10.2025					+5.51%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	115.70 CHF 21.10.2025					+7.26%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613	118.77 CHF 21.10.2025					+7.27%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A CH0431365680	112.37 CHF 21.10.2025					+4.31%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP CH0431365706	110.86 CHF 21.10.2025					+4.31%
1 .. 76 77 78 79 80 .. 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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