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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) B CH0369658478	127.31 CHF 04.12.2025	127.12 CHF 04.12.2025	127.12 CHF 04.12.2025			+5.50%
	BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) V CH0432492517 Q	127.83 CHF 04.12.2025	127.64 CHF 04.12.2025	127.64 CHF 04.12.2025			+5.51%
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) B CH0369658460	109.84 CHF 04.12.2025	109.68 CHF 04.12.2025	109.68 CHF 04.12.2025			+3.59%
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) V CH0432492483 Q	111.28 CHF 04.12.2025	111.11 CHF 04.12.2025	111.11 CHF 04.12.2025			+3.57%
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) B CH0369658486	144.19 CHF 04.12.2025	143.97 CHF 04.12.2025	143.97 CHF 04.12.2025			+7.42%
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) V CH0432492533 Q	144.94 CHF 04.12.2025	144.72 CHF 04.12.2025	144.72 CHF 04.12.2025			+7.43%
	BKB Anlagelösung - Regelbasiert (CHF) B CH0438362862	113.72 CHF 04.12.2025	113.55 CHF 04.12.2025	113.55 CHF 04.12.2025			+4.11%
	BKB Anlagelösung - Regelbasiert (CHF) V CH0438362888 Q	115.12 CHF 04.12.2025	114.95 CHF 04.12.2025	114.95 CHF 04.12.2025			+4.12%
	BKB Anlagelösung - Wachstum (CHF) B CH0330294387	159.30 CHF 04.12.2025	159.54 CHF 04.12.2025	159.54 CHF 04.12.2025			+9.20%
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	146.43 CHF 04.12.2025	146.65 CHF 04.12.2025	146.65 CHF 04.12.2025			+9.20%
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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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Geschäftsleitung
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