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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obl Nachhaltig CHF A CH0365976957	94.44 CHF 16.04.2025					-1.08%
	BEKB Obl Nachhaltig CHF B CH0365976932	96.23 CHF 16.04.2025					-1.08%
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	99.67 CHF 16.04.2025					-0.96%
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	98.34 CHF 16.04.2025					-0.92%
	BEKB Obl Nachhaltig Global A CH0365982070 Q	73.74 CHF 16.04.2025					-0.45%
	BEKB Obl Nachhaltig Global B CH0365982062 Q	79.73 CHF 16.04.2025					-0.45%
	BEKB Obl Nachhaltig Global It CH0365982047 Q	83.57 CHF 16.04.2025					-0.29%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	82.93 CHF 16.04.2025					-0.20%
	BEKB Obligationen CHF A CH0304609966	92.19 CHF 16.04.2025					-1.08%
	BEKB Obligationen CHF B CH0305280833	95.23 CHF 16.04.2025					-1.09%
1 .. 98 99 100 101 102 .. 5398
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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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