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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	103.30 CHF 10.10.2025	103.27 CHF 10.10.2025	103.27 CHF 10.10.2025			+10.73%
	BKB Sustainable - Equities Switzerland N CHF CH0375612790 Q	164.63 CHF 10.10.2025	164.58 CHF 10.10.2025	164.58 CHF 10.10.2025			+10.83%
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	100.48 CHF 10.10.2025	100.48 CHF 10.10.2025	100.48 CHF 10.10.2025			-3.13%
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	100.04 CHF 10.10.2025	100.04 CHF 10.10.2025	100.04 CHF 10.10.2025			+2.77%
	BKB Sustainable - Global Equities Momentum Select I CHF CH1192427735	145.18 CHF 10.10.2025	144.93 CHF 10.10.2025	144.93 CHF 10.10.2025			+14.99%
	BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF CH1356584677 Q	101.85 CHF 10.10.2025	101.85 CHF 10.10.2025	101.85 CHF 10.10.2025			+0.56%
	BKB Sustainable - Swiss Equities Momentum Select A CHF CH1192427727	101.11 CHF 10.10.2025	101.26 CHF 10.10.2025	101.26 CHF 10.10.2025
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	130.90 CHF 10.10.2025	131.10 CHF 10.10.2025	131.10 CHF 10.10.2025			+14.60%
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	105.90 CHF 10.10.2025	105.90 CHF 10.10.2025	105.90 CHF 10.10.2025			+11.10%
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	200.14 USD 10.10.2025					+12.54%
1 .. 116 117 118 119 120 .. 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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