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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	117.54 CHF 09.01.2025	117.36 CHF 09.01.2025	117.36 CHF 09.01.2025			+2.23%
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	97.82 CHF 09.01.2025	97.82 CHF 09.01.2025	97.82 CHF 09.01.2025			+2.62%
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	178.66 USD 10.01.2025					+0.46%
	BLKB Bond CHF A CH1271873908	104.74 CHF 09.01.2025					-0.45%
	BLKB Bond CHF B CH1271873916	104.82 CHF 09.01.2025					-0.45%
	BLKB Bond CHF It CH1271873932 Q	105.00 CHF 09.01.2025					-0.44%
	BLKB Bond CHF Lt CH1271873940	107.35 CHF 09.01.2025					-0.44%
	BLKB Equity Europe ex CH Lt CH1383487878 Q	99.22 EUR 09.01.2025					+1.54%
	BLKB Equity North America Lt CH1383487936 Q	97.92 USD 08.01.2025					+0.72%
	BLKB Equity Switzerland Focus A CH1222348984	109.59 CHF 09.01.2025					+2.93%
1 .. 129 130 131 132 133 .. 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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Geschäftsleitung
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