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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	131.92 CHF 02.07.2025					+0.11%
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	130.21 CHF 02.07.2025					-0.25%
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	131.39 CHF 02.07.2025					-0.25%
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	132.04 CHF 02.07.2025					-0.25%
	BEKB Strategiefonds Wachstum A CH0303961343	134.54 CHF 02.07.2025					+0.36%
	BEKB Strategiefonds Wachstum B CH0303961368	138.78 CHF 02.07.2025					+0.35%
	BEKB Strategiefonds Wachstum It CH0303961376 Q	147.23 CHF 02.07.2025					+0.79%
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	150.94 CHF 02.07.2025					+0.94%
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	108.23 USD 03.07.2025					+4.73%
	Bellevue Asia Pacific Healthcare B LU1587985570 S	136.12 EUR 03.07.2025					-7.84%
1 .. 100 101 102 103 104 .. 1854
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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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Geschäftsleitung
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