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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen CHF A CH0304609966	92.64 CHF 03.07.2025					-0.60%
	BEKB Obligationen CHF B CH0305280833	95.69 CHF 03.07.2025					-0.61%
	BEKB Obligationen CHF It CH0246520131 Q	101.77 CHF 03.07.2025					-0.40%
	BEKB Obligationen CHF Nt CH0246520578 Q	103.20 CHF 03.07.2025					-0.32%
	BEKB Obligationen CHF Short Duration A CH0496277259	106.09 CHF 03.07.2025					+0.60%
	BEKB Obligationen CHF Short Duration B CH0496277267	107.20 CHF 03.07.2025					+0.60%
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	107.50 CHF 03.07.2025					+0.67%
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	103.01 CHF 03.07.2025					+0.76%
	BEKB Obligationen Global Staatsanleihen A CH0304613992	63.68 CHF 03.07.2025					-6.23%
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	70.97 CHF 03.07.2025					-0.76%
1 .. 95 96 97 98 99 .. 1854
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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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