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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	31.07.2025
	BBGI - Swiss Physical Gold USD CH0122388728 Q	31.07.2025
	BBGI FUND - Commodities (USD) A CH0022485277	31.07.2025
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	13.03.2025
	BBVA Euro corporate Bond P dist EUR LU0412959297	31.07.2025
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	31.07.2025
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	31.07.2025
	BBVA Global Bond A EUR LU0836860659	31.07.2025
	BBVA Global Bond A USD LU0628181587	31.07.2025
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	31.07.2025
1 .. 75 76 77 78 79 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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