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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Sustainable - Equities Switzerland I CHF CH0375612766	156.67 CHF 19.06.2025	156.72 CHF 19.06.2025	156.72 CHF 19.06.2025			+6.28%
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	99.14 CHF 19.06.2025	99.17 CHF 19.06.2025	99.17 CHF 19.06.2025			+6.27%
	BKB Sustainable - Equities Switzerland N CHF CH0375612790 Q	157.95 CHF 19.06.2025	158.00 CHF 19.06.2025	158.00 CHF 19.06.2025			+6.33%
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	98.68 CHF 19.06.2025	98.68 CHF 19.06.2025	98.68 CHF 19.06.2025			-4.86%
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	97.96 CHF 19.06.2025	97.96 CHF 19.06.2025	97.96 CHF 19.06.2025			+0.63%
	BKB Sustainable - Global Equities Momentum Select I CHF CH1192427735	123.85 CHF 19.06.2025	124.06 CHF 19.06.2025	124.06 CHF 19.06.2025			-1.90%
	BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF CH1356584677 Q	101.23 CHF 19.06.2025	101.23 CHF 19.06.2025	101.23 CHF 19.06.2025			-0.05%
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	127.43 CHF 19.06.2025	127.62 CHF 19.06.2025	127.62 CHF 19.06.2025			+11.56%
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	101.21 CHF 19.06.2025	101.21 CHF 19.06.2025	101.21 CHF 19.06.2025			+6.18%
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	183.56 USD 20.06.2025					+3.22%
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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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