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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen CHF It CH0246520131 Q	102.34 CHF 21.08.2025					+0.16%
	BEKB Obligationen CHF Nt CH0246520578 Q	103.80 CHF 21.08.2025					+0.26%
	BEKB Obligationen CHF Short Duration A CH0496277259	106.35 CHF 21.08.2025					+0.84%
	BEKB Obligationen CHF Short Duration B CH0496277267	107.46 CHF 21.08.2025					+0.84%
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	107.79 CHF 21.08.2025					+0.95%
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	103.31 CHF 21.08.2025					+1.06%
	BEKB Obligationen Global Staatsanleihen A CH0304613992	63.76 CHF 21.08.2025					-6.11%
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	70.36 CHF 21.08.2025					-1.61%
	BEKB Obligationen Global Staatsanleihen B CH0308177358	70.84 CHF 21.08.2025					-6.10%
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	77.25 CHF 21.08.2025					-1.63%
1 .. 94 95 96 97 98 .. 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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