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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	77.87 CHF 06.08.2025					-0.84%
	BEKB Obligationen Global Staatsanleihen It CH0291156211 Q	74.00 CHF 06.08.2025					-5.26%
	BEKB Obligationen Global Staatsanleihen It hedged CH0291156419 Q	81.31 CHF 06.08.2025					-0.48%
	BEKB Obligationen Global Staatsanleihen Nt CH0291156898 Q	77.29 CHF 06.08.2025					-4.96%
	BEKB Obligationen Global Staatsanleihen Nt hedged CH0291156989 Q	82.71 CHF 06.08.2025					-0.35%
	BEKB Obligationen Global Unternehmensanleihen A CH0304614032	72.29 CHF 06.08.2025					-4.05%
	BEKB Obligationen Global Unternehmensanleihen A hedged CH0305091156	72.29 CHF 06.08.2025					+1.45%
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	82.41 CHF 06.08.2025					-4.04%
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	82.20 CHF 06.08.2025					+1.41%
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	87.76 CHF 06.08.2025					-3.72%
1 .. 95 96 97 98 99 .. 5257
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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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