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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	149.25 CHF 23.04.2025					-5.68%
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	153.16 CHF 23.04.2025					-5.68%
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	163.66 CHF 23.04.2025					-5.39%
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	168.02 CHF 23.04.2025					-5.28%
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	99.59 CHF 23.04.2025					-2.35%
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	101.96 CHF 23.04.2025					-2.36%
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	105.51 CHF 23.04.2025					-2.14%
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	103.83 CHF 23.04.2025					-2.35%
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	111.34 CHF 23.04.2025					-3.69%
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	113.56 CHF 23.04.2025					-3.67%
1 .. 102 103 104 105 106 .. 1852
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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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