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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	136.73 CHF 09.01.2025	136.94 CHF 09.01.2025	136.94 CHF 09.01.2025			+1.34%
	BKB Anlagelösung - Regelbasiert (CHF) B CH0438362862	110.01 CHF 09.01.2025	110.18 CHF 09.01.2025	110.18 CHF 09.01.2025			+0.52%
	BKB Anlagelösung - Regelbasiert (CHF) V CH0438362888 Q	111.15 CHF 09.01.2025	111.32 CHF 09.01.2025	111.32 CHF 09.01.2025			+0.52%
	BKB Anlagelösung - Wachstum (CHF) B CH0330294387	148.28 CHF 09.01.2025	148.06 CHF 09.01.2025	148.06 CHF 09.01.2025			+1.36%
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	135.92 CHF 09.01.2025	135.72 CHF 09.01.2025	135.72 CHF 09.01.2025			+1.36%
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	147.87 CHF 09.01.2025					+2.34%
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	133.25 CHF 09.01.2025					+2.34%
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	126.08 CHF 09.01.2025					+1.51%
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	98.10 CHF 09.01.2025	98.25 CHF 09.01.2025	98.25 CHF 09.01.2025			-0.54%
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	98.25 CHF 09.01.2025	98.40 CHF 09.01.2025	98.40 CHF 09.01.2025			-0.54%
1 .. 127 128 129 130 131 .. 5487
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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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