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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Staatsanleihen B CH0308177358	70.74 CHF 03.07.2025					-6.23%
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	77.92 CHF 03.07.2025					-0.78%
	BEKB Obligationen Global Staatsanleihen It CH0291156211 Q	73.32 CHF 03.07.2025					-6.13%
	BEKB Obligationen Global Staatsanleihen It hedged CH0291156419 Q	81.30 CHF 03.07.2025					-0.49%
	BEKB Obligationen Global Staatsanleihen Nt CH0291156898 Q	76.55 CHF 03.07.2025					-5.87%
	BEKB Obligationen Global Staatsanleihen Nt hedged CH0291156989 Q	82.69 CHF 03.07.2025					-0.37%
	BEKB Obligationen Global Unternehmensanleihen A CH0304614032	71.03 CHF 03.07.2025					-5.72%
	BEKB Obligationen Global Unternehmensanleihen A hedged CH0305091156	71.96 CHF 03.07.2025					+0.98%
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	80.97 CHF 03.07.2025					-5.72%
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	81.83 CHF 03.07.2025					+0.95%
1 .. 96 97 98 99 100 .. 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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