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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	98.58 CHF 25.04.2025	98.58 CHF 25.04.2025	98.58 CHF 25.04.2025			-4.96%
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	97.38 CHF 25.04.2025	97.38 CHF 25.04.2025	97.38 CHF 25.04.2025			+0.03%
	BKB Sustainable - Global Equities Momentum Select I CHF CH1192427735	114.47 CHF 25.04.2025	114.66 CHF 25.04.2025	114.66 CHF 25.04.2025			-9.33%
	BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF CH1356584677 Q	100.64 CHF 25.04.2025	100.64 CHF 25.04.2025	100.64 CHF 25.04.2025			-0.63%
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	121.99 CHF 25.04.2025	122.17 CHF 25.04.2025	122.17 CHF 25.04.2025			+6.80%
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	99.96 CHF 25.04.2025	99.96 CHF 25.04.2025	99.96 CHF 25.04.2025			+4.87%
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	166.69 USD 28.04.2025					-6.27%
	BLKB Bond CHF A CH1271873908	104.85 CHF 25.04.2025					-0.34%
	BLKB Bond CHF B CH1271873916	104.93 CHF 25.04.2025					-0.34%
	BLKB Bond CHF It CH1271873932 Q	105.18 CHF 25.04.2025					-0.27%
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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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