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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Anlagelösung - Einkommen (CHF) B CH0282156592	111.72 CHF 12.12.2025	111.89 CHF 12.12.2025	111.89 CHF 12.12.2025			+3.63%
	BKB Anlagelösung - Einkommen (CHF) V CH0432492418 Q	110.91 CHF 12.12.2025	111.08 CHF 12.12.2025	111.08 CHF 12.12.2025			+3.63%
	BKB Anlagelösung - Nachhaltig Aktien (CHF) B CH1184401334	118.70 CHF 12.12.2025	118.88 CHF 12.12.2025	118.88 CHF 12.12.2025			+8.68%
	BKB Anlagelösung - Nachhaltig Aktien (CHF) V CH1184401326 Q	119.70 CHF 12.12.2025	119.88 CHF 12.12.2025	119.88 CHF 12.12.2025			+8.68%
	BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) B CH0369658478	126.65 CHF 12.12.2025	126.46 CHF 12.12.2025	126.46 CHF 12.12.2025			+4.96%
	BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) V CH0432492517 Q	127.16 CHF 12.12.2025	126.97 CHF 12.12.2025	126.97 CHF 12.12.2025			+4.96%
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) B CH0369658460	109.21 CHF 12.12.2025	109.37 CHF 12.12.2025	109.37 CHF 12.12.2025			+2.99%
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) V CH0432492483 Q	110.65 CHF 12.12.2025	110.82 CHF 12.12.2025	110.82 CHF 12.12.2025			+2.99%
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) B CH0369658486	143.58 CHF 12.12.2025	143.80 CHF 12.12.2025	143.80 CHF 12.12.2025			+6.96%
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) V CH0432492533 Q	144.32 CHF 12.12.2025	144.54 CHF 12.12.2025	144.54 CHF 12.12.2025			+6.97%
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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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