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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	144.09 CHF 10.10.2025	144.31 CHF 10.10.2025	144.31 CHF 10.10.2025			+7.46%
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	194.11 CHF 10.10.2025					+34.34%
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	174.96 CHF 10.10.2025					+34.38%
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	181.44 CHF 10.10.2025					+46.08%
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	99.13 CHF 10.10.2025	99.28 CHF 10.10.2025	99.28 CHF 10.10.2025			+0.84%
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	99.28 CHF 10.10.2025	99.43 CHF 10.10.2025	99.43 CHF 10.10.2025			+0.84%
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923	100.16 CHF 10.10.2025	100.31 CHF 10.10.2025	100.31 CHF 10.10.2025			+1.15%
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	100.31 CHF 10.10.2025	100.46 CHF 10.10.2025	100.46 CHF 10.10.2025			+1.15%
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	135.72 CHF 10.10.2025	135.68 CHF 10.10.2025	135.68 CHF 10.10.2025			+10.38%
	BKB Sustainable - Equities Switzerland I CHF CH0375612766	163.24 CHF 10.10.2025	163.19 CHF 10.10.2025	163.19 CHF 10.10.2025			+10.73%
1 .. 115 116 117 118 119 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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