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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Sustainable - Swiss Equities Momentum Select A CHF CH1192427727	104.46 CHF 15.12.2025	104.62 CHF 15.12.2025	104.62 CHF 15.12.2025
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	135.26 CHF 15.12.2025	135.46 CHF 15.12.2025	135.46 CHF 15.12.2025			+18.42%
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	110.16 CHF 15.12.2025	110.16 CHF 15.12.2025	110.16 CHF 15.12.2025			+15.57%
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	199.38 USD 15.12.2025					+12.11%
	BLKB (CH) Sustainable Property Fund CH1352948090 Q				103.00 CHF 16.12.2025
	BLKB Bond CHF A CH1271873908	104.40 CHF 15.12.2025					-0.39%
	BLKB Bond CHF B CH1271873916	104.75 CHF 15.12.2025					-0.38%
	BLKB Bond CHF It CH1271873932 Q	105.08 CHF 15.12.2025					-0.14%
	BLKB Bond CHF La CH1331731021	99.56 CHF 15.12.2025
	BLKB Bond CHF Lt CH1271873940	107.62 CHF 15.12.2025					+0.14%
1 .. 114 115 116 117 118 .. 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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