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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	1,098.42 EUR 29.08.2025					+3.26%
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	1,176.23 USD 29.08.2025					+4.53%
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	18.29 USD 14.08.2025					+5.72%
	BGF Global Corporate Bond Fund D2 USD LU0326960662	17.10 USD 14.08.2025					+4.97%
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	27.61 USD 14.08.2025					+10.71%
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	130.74 CHF 10.10.2025	130.94 CHF 10.10.2025	130.94 CHF 10.10.2025			+5.05%
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	125.63 CHF 10.10.2025	125.82 CHF 10.10.2025	125.82 CHF 10.10.2025			+5.06%
	BKB Anlagelösung - Einkommen (CHF) B CH0282156592	111.10 CHF 10.10.2025	110.93 CHF 10.10.2025	110.93 CHF 10.10.2025			+3.05%
	BKB Anlagelösung - Einkommen (CHF) V CH0432492418 Q	110.29 CHF 10.10.2025	110.12 CHF 10.10.2025	110.12 CHF 10.10.2025			+3.05%
	BKB Anlagelösung - Nachhaltig Aktien (CHF) B CH1184401334	117.09 CHF 10.10.2025	117.27 CHF 10.10.2025	117.27 CHF 10.10.2025			+7.21%
1 .. 113 114 115 116 117 .. 1850
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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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