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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BERGOS - Euro Credit A CH0504176956	100.40 EUR 20.08.2025					+2.37%
	BERGOS - Euro Credit T CH0504177004	103.85 EUR 20.08.2025					+2.37%
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	1,095.85 EUR 30.06.2025					+3.02%
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	1,163.63 USD 30.06.2025					+3.41%
	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	128.20 CHF 21.08.2025	128.39 CHF 21.08.2025	128.39 CHF 21.08.2025			+3.01%
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	123.18 CHF 21.08.2025	123.36 CHF 21.08.2025	123.36 CHF 21.08.2025			+3.01%
	BKB Anlagelösung - Einkommen (CHF) B CH0282156592	109.54 CHF 21.08.2025	109.38 CHF 21.08.2025	109.38 CHF 21.08.2025			+1.61%
1 .. 113 114 115 116 117 .. 1853
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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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