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	Nome del fondo	Quantità
	BBVA Global Best Ideas Fund A USD Acc	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	BBVA Global Bond A EUR	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	BBVA Global Bond A USD	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	BBVA Multi-Asset Moderate Euro A Acc EUR	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	BBVA Multi-Asset Moderate USD A Acc USD	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	BBVA STABLE OPPORTUNITY FUND P USD	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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