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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen CHF A CH0304609966	92.05 CHF 18.12.2025					-0.49%
	BEKB Obligationen CHF B CH0305280833	95.56 CHF 18.12.2025					-0.50%
	BEKB Obligationen CHF It CH0246520131 Q	101.68 CHF 18.12.2025					-0.10%
	BEKB Obligationen CHF Nt CH0246520578 Q	103.12 CHF 18.12.2025					+0.05%
	BEKB Obligationen CHF Short Duration A CH0496277259	104.87 CHF 18.12.2025					+0.76%
	BEKB Obligationen CHF Short Duration B CH0496277267	106.89 CHF 18.12.2025					+0.76%
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	107.22 CHF 18.12.2025					+0.92%
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	102.75 CHF 18.12.2025					+1.07%
	BEKB Obligationen Global Staatsanleihen A CH0304613992	62.26 CHF 18.12.2025					-7.23%
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	69.35 CHF 18.12.2025					-1.91%
1 .. 90 91 92 93 94 .. 5145
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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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