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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	129.59 CHF 28.04.2025	129.55 CHF 28.04.2025	129.55 CHF 28.04.2025			+5.40%
	BKB Sustainable - Equities Switzerland I CHF CH0375612766	155.63 CHF 28.04.2025	155.58 CHF 28.04.2025	155.58 CHF 28.04.2025			+5.57%
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	98.48 CHF 28.04.2025	98.45 CHF 28.04.2025	98.45 CHF 28.04.2025			+5.56%
	BKB Sustainable - Equities Switzerland N CHF CH0375612790 Q	156.88 CHF 28.04.2025	156.83 CHF 28.04.2025	156.83 CHF 28.04.2025			+5.61%
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	98.32 CHF 28.04.2025	98.32 CHF 28.04.2025	98.32 CHF 28.04.2025			-5.21%
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	97.53 CHF 28.04.2025	97.53 CHF 28.04.2025	97.53 CHF 28.04.2025			+0.19%
	BKB Sustainable - Global Equities Momentum Select I CHF CH1192427735	114.64 CHF 28.04.2025	114.45 CHF 28.04.2025	114.45 CHF 28.04.2025			-9.20%
	BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF CH1356584677 Q	100.63 CHF 28.04.2025	100.63 CHF 28.04.2025	100.63 CHF 28.04.2025			-0.64%
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	123.22 CHF 28.04.2025	123.04 CHF 28.04.2025	123.04 CHF 28.04.2025			+7.88%
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	100.69 CHF 28.04.2025	100.69 CHF 28.04.2025	100.69 CHF 28.04.2025			+5.63%
1 .. 120 121 122 123 124 .. 5394
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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
Räffelstrasse 24

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