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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BERGOS - Euro Credit A CH0504176956	100.65 EUR 12.12.2025					+2.62%
	BERGOS - Euro Credit T CH0504177004	104.10 EUR 12.12.2025					+2.61%
	BERGOS – Alternative Credit Fund CHF Klasse CH1154711597 Q	1,000.00 CHF 31.10.2025
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	1,099.44 EUR 31.10.2025					+3.36%
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	1,182.06 USD 31.10.2025					+5.04%
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	18.68 USD 15.12.2025					+7.98%
	BGF Global Corporate Bond Fund D2 USD LU0326960662	17.38 USD 12.12.2025					+6.69%
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	28.17 USD 12.12.2025					+12.95%
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	132.09 CHF 12.12.2025	132.29 CHF 12.12.2025	132.29 CHF 12.12.2025			+6.13%
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	126.92 CHF 12.12.2025	127.11 CHF 12.12.2025	127.11 CHF 12.12.2025			+6.14%
1 .. 110 111 112 113 114 .. 5148
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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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