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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) V CH0432492533 Q	137.38 CHF 03.07.2025	137.59 CHF 03.07.2025	137.59 CHF 03.07.2025			+1.82%
	BKB Anlagelösung - Regelbasiert (CHF) B CH0438362862	108.55 CHF 03.07.2025	108.55 CHF 03.07.2025	108.55 CHF 03.07.2025			-0.62%
	BKB Anlagelösung - Regelbasiert (CHF) V CH0438362888 Q	109.88 CHF 03.07.2025	109.88 CHF 03.07.2025	109.88 CHF 03.07.2025			-0.62%
	BKB Anlagelösung - Wachstum (CHF) B CH0330294387	149.18 CHF 03.07.2025	149.40 CHF 03.07.2025	149.40 CHF 03.07.2025			+2.27%
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	137.13 CHF 03.07.2025	137.34 CHF 03.07.2025	137.34 CHF 03.07.2025			+2.27%
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	160.26 CHF 03.07.2025					+10.91%
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	144.44 CHF 03.07.2025					+10.94%
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	152.59 CHF 03.07.2025					+22.85%
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	98.52 CHF 03.07.2025	98.67 CHF 03.07.2025	98.67 CHF 03.07.2025			+0.22%
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	98.67 CHF 03.07.2025	98.82 CHF 03.07.2025	98.82 CHF 03.07.2025			+0.22%
1 .. 116 117 118 119 120 .. 5352
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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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