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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	101.19 CHF 10.10.2025					+0.55%
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	99.91 CHF 10.10.2025					+0.67%
	BEKB Obl Nachhaltig Global A CH0365982070 Q	74.31 CHF 10.10.2025					+0.32%
	BEKB Obl Nachhaltig Global B CH0365982062 Q	80.35 CHF 10.10.2025					+0.32%
	BEKB Obl Nachhaltig Global It CH0365982047 Q	84.45 CHF 10.10.2025					+0.76%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	83.93 CHF 10.10.2025					+1.00%
	BEKB Obligationen CHF A CH0304609966	93.48 CHF 10.10.2025					+0.30%
	BEKB Obligationen CHF B CH0305280833	96.56 CHF 10.10.2025					+0.29%
	BEKB Obligationen CHF It CH0246520131 Q	102.81 CHF 10.10.2025					+0.62%
	BEKB Obligationen CHF Nt CH0246520578 Q	104.30 CHF 10.10.2025					+0.74%
1 .. 93 94 95 96 97 .. 5200
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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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