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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen CHF It CH0246520131 Q	101.19 CHF 16.04.2025					-0.97%
	BEKB Obligationen CHF Nt CH0246520578 Q	102.57 CHF 16.04.2025					-0.93%
	BEKB Obligationen CHF Short Duration A CH0496277259	105.36 CHF 16.04.2025					-0.09%
	BEKB Obligationen CHF Short Duration B CH0496277267	106.46 CHF 16.04.2025					-0.09%
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	106.73 CHF 16.04.2025					-0.05%
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	102.23 CHF 16.04.2025					0.00%
	BEKB Obligationen Global Staatsanleihen A CH0304613992	64.38 CHF 16.04.2025					-5.20%
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	71.29 CHF 16.04.2025					-0.31%
	BEKB Obligationen Global Staatsanleihen B CH0308177358	71.52 CHF 16.04.2025					-5.20%
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	78.28 CHF 16.04.2025					-0.32%
1 .. 99 100 101 102 103 .. 5398
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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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