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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Staatsanleihen It CH0291156211 Q	75.33 CHF 24.04.2025					-3.56%
	BEKB Obligationen Global Staatsanleihen It hedged CH0291156419 Q	81.72 CHF 24.04.2025					+0.02%
	BEKB Obligationen Global Staatsanleihen Nt CH0291156898 Q	78.55 CHF 24.04.2025					-3.41%
	BEKB Obligationen Global Staatsanleihen Nt hedged CH0291156989 Q	83.08 CHF 24.04.2025					+0.10%
	BEKB Obligationen Global Unternehmensanleihen A CH0304614032	71.73 CHF 24.04.2025					-4.79%
	BEKB Obligationen Global Unternehmensanleihen A hedged CH0305091156	71.30 CHF 24.04.2025					+0.06%
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	81.77 CHF 24.04.2025					-4.79%
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	81.09 CHF 24.04.2025					+0.04%
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	86.94 CHF 24.04.2025					-4.62%
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	84.46 CHF 24.04.2025					+0.21%
1 .. 100 101 102 103 104 .. 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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