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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen CHF A CH0304609966	92.37 CHF 09.01.2025					-0.89%
	BEKB Obligationen CHF B CH0305280833	95.41 CHF 09.01.2025					-0.90%
	BEKB Obligationen CHF It CH0246520131 Q	101.27 CHF 09.01.2025					-0.89%
	BEKB Obligationen CHF Nt CH0246520578 Q	102.62 CHF 09.01.2025					-0.88%
	BEKB Obligationen CHF Short Duration A CH0496277259	105.19 CHF 09.01.2025					-0.26%
	BEKB Obligationen CHF Short Duration B CH0496277267	106.29 CHF 09.01.2025					-0.25%
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	106.51 CHF 09.01.2025					-0.25%
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	101.98 CHF 09.01.2025					-0.24%
	BEKB Obligationen Global Staatsanleihen A CH0304613992	67.70 CHF 09.01.2025					-0.31%
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	71.00 CHF 09.01.2025					-0.71%
1 .. 106 107 108 109 110 .. 5483
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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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