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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen CHF It CH0246520131 Q	101.32 CHF 24.04.2025					-0.84%
	BEKB Obligationen CHF Nt CH0246520578 Q	102.72 CHF 24.04.2025					-0.78%
	BEKB Obligationen CHF Short Duration A CH0496277259	105.46 CHF 24.04.2025					0.00%
	BEKB Obligationen CHF Short Duration B CH0496277267	106.56 CHF 24.04.2025					0.00%
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	106.83 CHF 24.04.2025					+0.05%
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	102.33 CHF 24.04.2025					+0.10%
	BEKB Obligationen Global Staatsanleihen A CH0304613992	65.43 CHF 24.04.2025					-3.65%
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	71.40 CHF 24.04.2025					-0.15%
	BEKB Obligationen Global Staatsanleihen B CH0308177358	72.70 CHF 24.04.2025					-3.63%
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	78.40 CHF 24.04.2025					-0.17%
1 .. 99 100 101 102 103 .. 1852
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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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