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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obl Nachhaltig CHF B CH0365976932	97.54 CHF 18.06.2025					+0.27%
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	101.10 CHF 18.06.2025					+0.46%
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	99.77 CHF 18.06.2025					+0.52%
	BEKB Obl Nachhaltig Global A CH0365982070 Q	73.86 CHF 18.06.2025					-0.28%
	BEKB Obl Nachhaltig Global B CH0365982062 Q	79.86 CHF 18.06.2025					-0.29%
	BEKB Obl Nachhaltig Global It CH0365982047 Q	83.79 CHF 18.06.2025					-0.02%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	83.19 CHF 18.06.2025					+0.11%
	BEKB Obligationen CHF A CH0304609966	93.47 CHF 18.06.2025					+0.29%
	BEKB Obligationen CHF B CH0305280833	96.55 CHF 18.06.2025					+0.28%
	BEKB Obligationen CHF It CH0246520131 Q	102.67 CHF 18.06.2025					+0.48%
1 .. 97 98 99 100 101 .. 5368
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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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