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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	144.75 CHF 09.10.2025	144.97 CHF 09.10.2025	144.97 CHF 09.10.2025			+7.95%
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	195.96 CHF 09.10.2025					+35.62%
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	176.62 CHF 09.10.2025					+35.65%
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	182.51 CHF 09.10.2025					+46.94%
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	99.04 CHF 09.10.2025	99.19 CHF 09.10.2025	99.19 CHF 09.10.2025			+0.75%
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	99.19 CHF 09.10.2025	99.34 CHF 09.10.2025	99.34 CHF 09.10.2025			+0.75%
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923	100.11 CHF 09.10.2025	100.26 CHF 09.10.2025	100.26 CHF 09.10.2025			+1.10%
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	100.25 CHF 09.10.2025	100.40 CHF 09.10.2025	100.40 CHF 09.10.2025			+1.09%
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	137.13 CHF 09.10.2025	137.17 CHF 09.10.2025	137.17 CHF 09.10.2025			+11.53%
	BKB Sustainable - Equities Switzerland I CHF CH0375612766	164.93 CHF 09.10.2025	164.98 CHF 09.10.2025	164.98 CHF 09.10.2025			+11.88%
1 .. 115 116 117 118 119 .. 5200
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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