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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Anlagelösung - Regelbasiert (CHF) V CH0438362888 Q	111.41 CHF 20.08.2025	111.58 CHF 20.08.2025	111.58 CHF 20.08.2025			+0.76%
	BKB Anlagelösung - Wachstum (CHF) B CH0330294387	152.41 CHF 20.08.2025	152.64 CHF 20.08.2025	152.64 CHF 20.08.2025			+4.48%
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	140.10 CHF 20.08.2025	140.31 CHF 20.08.2025	140.31 CHF 20.08.2025			+4.48%
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	162.85 CHF 20.08.2025					+12.71%
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	146.77 CHF 20.08.2025					+12.73%
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	152.79 CHF 20.08.2025					+23.01%
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	99.06 CHF 20.08.2025	99.21 CHF 20.08.2025	99.21 CHF 20.08.2025			+0.77%
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	99.22 CHF 20.08.2025	99.37 CHF 20.08.2025	99.37 CHF 20.08.2025			+0.78%
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923	100.20 CHF 20.08.2025	100.35 CHF 20.08.2025	100.35 CHF 20.08.2025			+1.19%
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	100.35 CHF 20.08.2025	100.50 CHF 20.08.2025	100.50 CHF 20.08.2025			+1.19%
1 .. 115 116 117 118 119 .. 5256
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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