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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923	99.59 CHF 03.07.2025	99.74 CHF 03.07.2025	99.74 CHF 03.07.2025			+0.57%
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	99.73 CHF 03.07.2025	99.88 CHF 03.07.2025	99.88 CHF 03.07.2025			+0.56%
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	131.36 CHF 03.07.2025	131.40 CHF 03.07.2025	131.40 CHF 03.07.2025			+6.84%
	BKB Sustainable - Equities Switzerland I CHF CH0375612766	157.85 CHF 03.07.2025	157.90 CHF 03.07.2025	157.90 CHF 03.07.2025			+7.08%
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	99.89 CHF 03.07.2025	99.92 CHF 03.07.2025	99.92 CHF 03.07.2025			+7.07%
	BKB Sustainable - Equities Switzerland N CHF CH0375612790 Q	159.15 CHF 03.07.2025	159.20 CHF 03.07.2025	159.20 CHF 03.07.2025			+7.14%
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	97.47 CHF 03.07.2025	97.47 CHF 03.07.2025	97.47 CHF 03.07.2025			-6.03%
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	98.53 CHF 03.07.2025	98.53 CHF 03.07.2025	98.53 CHF 03.07.2025			+1.22%
	BKB Sustainable - Global Equities Momentum Select I CHF CH1192427735	126.72 CHF 03.07.2025	126.94 CHF 03.07.2025	126.94 CHF 03.07.2025			+0.37%
	BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF CH1356584677 Q	100.71 CHF 03.07.2025	100.71 CHF 03.07.2025	100.71 CHF 03.07.2025			-0.56%
1 .. 117 118 119 120 121 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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