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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Staatsanleihen It hedged CH0291156419 Q	81.29 CHF 18.06.2025					-0.50%
	BEKB Obligationen Global Staatsanleihen Nt CH0291156898 Q	77.96 CHF 18.06.2025					-4.13%
	BEKB Obligationen Global Staatsanleihen Nt hedged CH0291156989 Q	82.67 CHF 18.06.2025					-0.40%
	BEKB Obligationen Global Unternehmensanleihen A CH0304614032	71.95 CHF 18.06.2025					-4.50%
	BEKB Obligationen Global Unternehmensanleihen A hedged CH0305091156	71.59 CHF 18.06.2025					+0.46%
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	82.02 CHF 18.06.2025					-4.49%
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	81.42 CHF 18.06.2025					+0.44%
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	87.28 CHF 18.06.2025					-4.25%
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	84.87 CHF 18.06.2025					+0.70%
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	91.36 CHF 18.06.2025					-4.11%
1 .. 99 100 101 102 103 .. 5368
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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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