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	Nome del fondo	Quantità
	BBGI - Swiss Physical Gold USD	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BBGI FUND - Commodities (USD) A	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BBGI FUND - Natural Resources Opportunity Equity Fund (USD)	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BBGI FUND - Share Alternative Energy (USD)	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BBVA Euro corporate Bond P dist EUR	2	Prospetto Prospetto semplificato
	BBVA Global Bond A EUR	2	Prospetto Prospetto semplificato
	BBVA Global Bond A USD	2	Prospetto Prospetto semplificato
	BBVA Global Equity A EUR Acc	2	Prospetto Prospetto semplificato
	BBVA Global Equity A USD Acc	2	Prospetto Prospetto semplificato
	BBVA Multi-Asset Moderate Euro A Acc EUR	2	Prospetto Prospetto semplificato
1 .. 87 88 89 90 91 .. 5496

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Responsible Data Protection Officer

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Geschäftsleitung
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