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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BERGOS - Euro Credit T CH0504177004	103.20 EUR 19.06.2025					+1.73%
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	1,076.92 EUR 30.04.2025					+1.24%
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	1,144.34 USD 30.04.2025					+1.69%
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	17.94 USD 20.06.2025					+3.64%
	BGF Global Corporate Bond Fund D2 USD LU0326960662	16.78 USD 20.06.2025					+3.13%
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	26.48 USD 20.06.2025					+5.93%
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	125.95 CHF 19.06.2025	125.76 CHF 19.06.2025	125.76 CHF 19.06.2025			+1.20%
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	121.02 CHF 19.06.2025	120.84 CHF 19.06.2025	120.84 CHF 19.06.2025			+1.20%
	BKB Anlagelösung - Einkommen (CHF) B CH0282156592	108.47 CHF 19.06.2025	108.31 CHF 19.06.2025	108.31 CHF 19.06.2025			+0.61%
	BKB Anlagelösung - Einkommen (CHF) V CH0432492418 Q	107.68 CHF 19.06.2025	107.52 CHF 19.06.2025	107.52 CHF 19.06.2025			+0.61%
1 .. 117 118 119 120 121 .. 5368
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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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