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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	1,182.06 USD 31.10.2025					+5.04%
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	18.69 USD 05.12.2025					+8.03%
	BGF Global Corporate Bond Fund D2 USD LU0326960662	17.45 USD 05.12.2025					+7.24%
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	28.17 USD 05.12.2025					+12.63%
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	132.35 CHF 04.12.2025	132.15 CHF 04.12.2025	132.15 CHF 04.12.2025			+6.34%
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	127.17 CHF 04.12.2025	126.98 CHF 04.12.2025	126.98 CHF 04.12.2025			+6.35%
	BKB Anlagelösung - Einkommen (CHF) B CH0282156592	112.15 CHF 04.12.2025	111.98 CHF 04.12.2025	111.98 CHF 04.12.2025			+4.03%
	BKB Anlagelösung - Einkommen (CHF) V CH0432492418 Q	111.33 CHF 04.12.2025	111.16 CHF 04.12.2025	111.16 CHF 04.12.2025			+4.02%
	BKB Anlagelösung - Nachhaltig Aktien (CHF) B CH1184401334	119.09 CHF 04.12.2025	119.27 CHF 04.12.2025	119.27 CHF 04.12.2025			+9.04%
	BKB Anlagelösung - Nachhaltig Aktien (CHF) V CH1184401326 Q	120.09 CHF 04.12.2025	120.27 CHF 04.12.2025	120.27 CHF 04.12.2025			+9.03%
1 .. 110 111 112 113 114 .. 5177
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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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Responsible Data Protection Officer

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Geschäftsleitung
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