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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	152.89 USD 31.07.2025					+4.25%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	98.98 USD 31.07.2025					+2.18%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	112.13 CHF 29.07.2025					+1.81%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797 Q	110.66 CHF 29.07.2025					+1.81%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	110.98 CHF 29.07.2025					+2.88%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613 Q	113.93 CHF 29.07.2025					+2.90%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A CH0431365680	109.04 CHF 29.07.2025					+1.22%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP CH0431365706 Q	107.57 CHF 29.07.2025					+1.21%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland A CH0306979631 S	144.78 CHF 31.07.2025					+6.38%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland I CH0306980134 Q	147.90 CHF 31.07.2025					+6.69%
1 .. 76 77 78 79 80 .. 5286
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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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