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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Sustainable - Equities Switzerland N CHF CH0375612790 Q	169.38 CHF 04.12.2025	169.33 CHF 04.12.2025	169.33 CHF 04.12.2025			+14.03%
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	100.70 CHF 04.12.2025	100.70 CHF 04.12.2025	100.70 CHF 04.12.2025			-2.92%
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	99.95 CHF 04.12.2025	99.95 CHF 04.12.2025	99.95 CHF 04.12.2025			+2.67%
	BKB Sustainable - Global Equities Momentum Select I CHF CH1192427735	154.10 CHF 04.12.2025	153.84 CHF 04.12.2025	153.84 CHF 04.12.2025			+22.06%
	BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF CH1356584677 Q	102.23 CHF 04.12.2025	102.23 CHF 04.12.2025	102.23 CHF 04.12.2025			+0.94%
	BKB Sustainable - Swiss Equities Momentum Select A CHF CH1192427727	103.59 CHF 04.12.2025	103.75 CHF 04.12.2025	103.75 CHF 04.12.2025
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	134.13 CHF 04.12.2025	134.33 CHF 04.12.2025	134.33 CHF 04.12.2025			+17.43%
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	109.12 CHF 04.12.2025	109.12 CHF 04.12.2025	109.12 CHF 04.12.2025			+14.48%
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	203.34 USD 05.12.2025					+14.34%
	BLKB (CH) Sustainable Property Fund CH1352948090 Q				103.00 CHF 05.12.2025
1 .. 113 114 115 116 117 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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