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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obl Nachhaltig CHF A CH0365976957	94.54 CHF 24.04.2025					-0.97%
	BEKB Obl Nachhaltig CHF B CH0365976932	96.34 CHF 24.04.2025					-0.97%
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	99.79 CHF 24.04.2025					-0.84%
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	98.46 CHF 24.04.2025					-0.80%
	BEKB Obl Nachhaltig Global A CH0365982070 Q	73.97 CHF 24.04.2025					-0.14%
	BEKB Obl Nachhaltig Global B CH0365982062 Q	79.98 CHF 24.04.2025					-0.14%
	BEKB Obl Nachhaltig Global It CH0365982047 Q	83.84 CHF 24.04.2025					+0.04%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	83.21 CHF 24.04.2025					+0.13%
	BEKB Obligationen CHF A CH0304609966	92.31 CHF 24.04.2025					-0.95%
	BEKB Obligationen CHF B CH0305280833	95.35 CHF 24.04.2025					-0.97%
1 .. 98 99 100 101 102 .. 1852
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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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