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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBVA Euro corporate Bond P dist EUR LU0412959297	126.99 EUR 16.06.2025					+1.52%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	277.74 EUR 16.06.2025					-4.54%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	177.82 USD 16.06.2025					+6.87%
	BBVA Global Bond A EUR LU0836860659	93.82 EUR 16.06.2025					+1.93%
	BBVA Global Bond A USD LU0628181587	122.64 USD 16.06.2025					+2.91%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	145.43 EUR 16.06.2025					+0.12%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	151.28 USD 16.06.2025					+3.15%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	98.48 USD 16.06.2025					+1.65%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	111.81 CHF 10.06.2025					+1.52%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797 Q	110.34 CHF 10.06.2025					+1.52%
1 .. 79 80 81 82 83 .. 5369
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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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