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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Staatsanleihen It CH0291156211 Q	73.92 CHF 15.04.2025					-5.36%
	BEKB Obligationen Global Staatsanleihen It hedged CH0291156419 Q	81.33 CHF 15.04.2025					-0.45%
	BEKB Obligationen Global Staatsanleihen Nt CH0291156898 Q	77.07 CHF 15.04.2025					-5.23%
	BEKB Obligationen Global Staatsanleihen Nt hedged CH0291156989 Q	82.69 CHF 15.04.2025					-0.37%
	BEKB Obligationen Global Unternehmensanleihen A CH0304614032	70.28 CHF 15.04.2025					-6.72%
	BEKB Obligationen Global Unternehmensanleihen A hedged CH0305091156	70.82 CHF 15.04.2025					-0.62%
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	80.11 CHF 15.04.2025					-6.72%
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	80.54 CHF 15.04.2025					-0.64%
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	85.16 CHF 15.04.2025					-6.57%
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	83.88 CHF 15.04.2025					-0.47%
1 .. 100 101 102 103 104 .. 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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