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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	99.03 CHF 20.01.2026	99.18 CHF 20.01.2026	99.18 CHF 20.01.2026			+0.22%
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	99.18 CHF 20.01.2026	99.33 CHF 20.01.2026	99.33 CHF 20.01.2026			+0.22%
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923	100.12 CHF 20.01.2026	100.27 CHF 20.01.2026	100.27 CHF 20.01.2026			+0.23%
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	100.27 CHF 20.01.2026	100.42 CHF 20.01.2026	100.42 CHF 20.01.2026			+0.23%
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	142.70 CHF 20.01.2026	142.74 CHF 20.01.2026	142.74 CHF 20.01.2026			+0.04%
	BKB Sustainable - Equities Switzerland I CHF CH0375612766	171.77 CHF 20.01.2026	171.82 CHF 20.01.2026	171.82 CHF 20.01.2026			+0.03%
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	108.70 CHF 20.01.2026	108.73 CHF 20.01.2026	108.73 CHF 20.01.2026			+0.04%
	BKB Sustainable - Equities Switzerland N CHF CH0375612790 Q	173.28 CHF 20.01.2026	173.33 CHF 20.01.2026	173.33 CHF 20.01.2026			+0.04%
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	99.57 CHF 20.01.2026	99.57 CHF 20.01.2026	99.57 CHF 20.01.2026			-0.24%
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	99.57 CHF 20.01.2026	99.57 CHF 20.01.2026	99.57 CHF 20.01.2026			-0.09%
1 .. 112 113 114 115 116 .. 5127
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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