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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Anlagelösung - Regelbasiert (CHF) B CH0438362862	113.16 CHF 12.12.2025	112.99 CHF 12.12.2025	112.99 CHF 12.12.2025			+3.60%
	BKB Anlagelösung - Regelbasiert (CHF) V CH0438362888 Q	114.56 CHF 12.12.2025	114.39 CHF 12.12.2025	114.39 CHF 12.12.2025			+3.61%
	BKB Anlagelösung - Wachstum (CHF) B CH0330294387	159.24 CHF 12.12.2025	159.48 CHF 12.12.2025	159.48 CHF 12.12.2025			+9.16%
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	146.37 CHF 12.12.2025	146.59 CHF 12.12.2025	146.59 CHF 12.12.2025			+9.16%
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	206.74 CHF 12.12.2025					+43.08%
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	186.35 CHF 12.12.2025					+43.13%
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	193.16 CHF 12.12.2025					+55.51%
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	98.68 CHF 12.12.2025	98.83 CHF 12.12.2025	98.83 CHF 12.12.2025			+0.38%
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	98.83 CHF 12.12.2025	98.98 CHF 12.12.2025	98.98 CHF 12.12.2025			+0.38%
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923	99.78 CHF 12.12.2025	99.93 CHF 12.12.2025	99.93 CHF 12.12.2025			+0.77%
1 .. 112 113 114 115 116 .. 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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