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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	174.13 CHF 22.10.2025					+33.74%
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	181.74 CHF 22.10.2025					+46.32%
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	99.51 CHF 23.10.2025	99.36 CHF 23.10.2025	99.36 CHF 23.10.2025			+1.23%
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	99.66 CHF 23.10.2025	99.51 CHF 23.10.2025	99.51 CHF 23.10.2025			+1.23%
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923	100.46 CHF 23.10.2025	100.31 CHF 23.10.2025	100.31 CHF 23.10.2025			+1.45%
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	100.60 CHF 23.10.2025	100.45 CHF 23.10.2025	100.45 CHF 23.10.2025			+1.44%
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	136.41 CHF 23.10.2025	136.37 CHF 23.10.2025	136.37 CHF 23.10.2025			+10.94%
	BKB Sustainable - Equities Switzerland I CHF CH0375612766	164.09 CHF 23.10.2025	164.04 CHF 23.10.2025	164.04 CHF 23.10.2025			+11.31%
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	103.84 CHF 23.10.2025	103.81 CHF 23.10.2025	103.81 CHF 23.10.2025			+11.31%
	BKB Sustainable - Equities Switzerland N CHF CH0375612790 Q	165.49 CHF 23.10.2025	165.44 CHF 23.10.2025	165.44 CHF 23.10.2025			+11.41%
1 .. 115 116 117 118 119 .. 5201
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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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