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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Staatsanleihen A CH0304613992	62.64 CHF 16.01.2026					+0.85%
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	69.16 CHF 16.01.2026					-0.10%
	BEKB Obligationen Global Staatsanleihen B CH0308177358	70.12 CHF 16.01.2026					+0.86%
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	76.50 CHF 16.01.2026					-0.09%
	BEKB Obligationen Global Staatsanleihen It CH0291156211 Q	72.77 CHF 16.01.2026					+0.89%
	BEKB Obligationen Global Staatsanleihen It hedged CH0291156419 Q	79.91 CHF 16.01.2026					-0.08%
	BEKB Obligationen Global Staatsanleihen Nt CH0291156898 Q	75.98 CHF 16.01.2026					+0.89%
	BEKB Obligationen Global Staatsanleihen Nt hedged CH0291156989 Q	81.31 CHF 16.01.2026					-0.05%
	BEKB Obligationen Global Unternehmensanleihen A CH0304614032	70.90 CHF 16.01.2026					+1.10%
	BEKB Obligationen Global Unternehmensanleihen A hedged CH0305091156	70.06 CHF 16.01.2026					+0.03%
1 .. 91 92 93 94 95 .. 5126
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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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