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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obl Nachhaltig Global A CH0365982070 Q	74.66 CHF 23.10.2025					+0.80%
	BEKB Obl Nachhaltig Global B CH0365982062 Q	80.73 CHF 23.10.2025					+0.80%
	BEKB Obl Nachhaltig Global It CH0365982047 Q	84.87 CHF 23.10.2025					+1.26%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	84.35 CHF 23.10.2025					+1.50%
	BEKB Obligationen CHF A CH0304609966	93.99 CHF 23.10.2025					+0.85%
	BEKB Obligationen CHF B CH0305280833	97.09 CHF 23.10.2025					+0.84%
	BEKB Obligationen CHF It CH0246520131 Q	103.38 CHF 23.10.2025					+1.17%
	BEKB Obligationen CHF Nt CH0246520578 Q	104.89 CHF 23.10.2025					+1.31%
	BEKB Obligationen CHF Short Duration A CH0496277259	106.60 CHF 23.10.2025					+1.08%
	BEKB Obligationen CHF Short Duration B CH0496277267	107.72 CHF 23.10.2025					+1.09%
1 .. 93 94 95 96 97 .. 5202
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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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