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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BERGOS - Euro Credit A CH0504176956	98.72 EUR 03.04.2025					+0.65%
	BERGOS - Euro Credit T CH0504177004	102.11 EUR 03.04.2025					+0.65%
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	1,090.48 EUR 28.02.2025					+0.96%
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	1,157.43 USD 28.02.2025					+1.22%
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	17.66 USD 03.04.2025					+2.08%
	BGF Global Corporate Bond Fund D2 USD LU0326960662	16.68 USD 03.04.2025					+2.39%
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	25.07 USD 03.04.2025					+0.52%
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	124.94 CHF 03.04.2025	125.13 CHF 03.04.2025	125.13 CHF 03.04.2025			+0.20%
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	119.83 CHF 03.04.2025	120.01 CHF 03.04.2025	120.01 CHF 03.04.2025			+0.21%
	BKB Anlagelösung - Einkommen (CHF) B CH0282156592	107.67 CHF 03.04.2025	107.83 CHF 03.04.2025	107.83 CHF 03.04.2025			-0.26%
1 .. 118 119 120 121 122 .. 5409
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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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