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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	100.02 CHF 15.12.2025	99.87 CHF 15.12.2025	99.87 CHF 15.12.2025			+0.86%
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	140.42 CHF 15.12.2025	140.38 CHF 15.12.2025	140.38 CHF 15.12.2025			+14.21%
	BKB Sustainable - Equities Switzerland I CHF CH0375612766	169.00 CHF 15.12.2025	168.95 CHF 15.12.2025	168.95 CHF 15.12.2025			+14.64%
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	106.95 CHF 15.12.2025	106.92 CHF 15.12.2025	106.92 CHF 15.12.2025			+14.64%
	BKB Sustainable - Equities Switzerland N CHF CH0375612790 Q	170.47 CHF 15.12.2025	170.42 CHF 15.12.2025	170.42 CHF 15.12.2025			+14.76%
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	99.88 CHF 15.12.2025	99.88 CHF 15.12.2025	99.88 CHF 15.12.2025			-3.71%
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	99.51 CHF 15.12.2025	99.51 CHF 15.12.2025	99.51 CHF 15.12.2025			+2.22%
	BKB Sustainable - Global Equities Momentum Select A CHF CH1192427750	101.01 CHF 15.12.2025	100.84 CHF 15.12.2025	100.84 CHF 15.12.2025
	BKB Sustainable - Global Equities Momentum Select I CHF CH1192427735	155.32 CHF 15.12.2025	155.06 CHF 15.12.2025	155.06 CHF 15.12.2025			+23.03%
	BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF CH1356584677 Q	101.27 CHF 15.12.2025	101.27 CHF 15.12.2025	101.27 CHF 15.12.2025			-0.01%
1 .. 113 114 115 116 117 .. 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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