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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	108.08 CHF 23.10.2025					+1.22%
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	103.61 CHF 23.10.2025					+1.35%
	BEKB Obligationen Global Staatsanleihen A CH0304613992	63.50 CHF 23.10.2025					-6.49%
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	71.04 CHF 23.10.2025					-0.66%
	BEKB Obligationen Global Staatsanleihen B CH0308177358	70.55 CHF 23.10.2025					-6.48%
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	77.99 CHF 23.10.2025					-0.69%
	BEKB Obligationen Global Staatsanleihen It CH0291156211 Q	73.13 CHF 23.10.2025					-6.38%
	BEKB Obligationen Global Staatsanleihen It hedged CH0291156419 Q	81.53 CHF 23.10.2025					-0.21%
	BEKB Obligationen Global Staatsanleihen Nt CH0291156898 Q	76.52 CHF 23.10.2025					-5.90%
	BEKB Obligationen Global Staatsanleihen Nt hedged CH0291156989 Q	82.97 CHF 23.10.2025					-0.04%
1 .. 94 95 96 97 98 .. 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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