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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	148.48 CHF 25.04.2025					+14.04%
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	151.98 CHF 25.04.2025					+22.36%
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	98.03 CHF 25.04.2025	98.18 CHF 25.04.2025	98.18 CHF 25.04.2025			-0.28%
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	98.18 CHF 25.04.2025	98.33 CHF 25.04.2025	98.33 CHF 25.04.2025			-0.28%
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923	98.92 CHF 25.04.2025	99.07 CHF 25.04.2025	99.07 CHF 25.04.2025			-0.10%
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	99.06 CHF 25.04.2025	99.21 CHF 25.04.2025	99.21 CHF 25.04.2025			-0.11%
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	128.65 CHF 25.04.2025	128.69 CHF 25.04.2025	128.69 CHF 25.04.2025			+4.63%
	BKB Sustainable - Equities Switzerland I CHF CH0375612766	154.49 CHF 25.04.2025	154.54 CHF 25.04.2025	154.54 CHF 25.04.2025			+4.80%
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	97.77 CHF 25.04.2025	97.80 CHF 25.04.2025	97.80 CHF 25.04.2025			+4.80%
	BKB Sustainable - Equities Switzerland N CHF CH0375612790 Q	155.74 CHF 25.04.2025	155.79 CHF 25.04.2025	155.79 CHF 25.04.2025			+4.84%
1 .. 120 121 122 123 124 .. 1851
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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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