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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen CHF Nt CH0246520578 Q	103.70 CHF 19.06.2025					+0.16%
	BEKB Obligationen CHF Short Duration A CH0496277259	106.11 CHF 19.06.2025					+0.62%
	BEKB Obligationen CHF Short Duration B CH0496277267	107.22 CHF 19.06.2025					+0.62%
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	107.52 CHF 19.06.2025					+0.69%
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	103.02 CHF 19.06.2025					+0.77%
	BEKB Obligationen Global Staatsanleihen A CH0304613992	64.87 CHF 18.06.2025					-4.48%
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	70.97 CHF 18.06.2025					-0.76%
	BEKB Obligationen Global Staatsanleihen B CH0308177358	72.07 CHF 18.06.2025					-4.47%
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	77.92 CHF 18.06.2025					-0.78%
	BEKB Obligationen Global Staatsanleihen It CH0291156211 Q	74.68 CHF 18.06.2025					-4.39%
1 .. 98 99 100 101 102 .. 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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