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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 IP CH1183280366 Q	119.36 CHF 07.01.2025					+0.97%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend A CH1381846091	99.53 CHF 08.01.2025					+2.05%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend I CH1381846109 Q	99.62 CHF 08.01.2025					+2.06%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Conservative A (CHF) LU1236092711	106.07 CHF 07.01.2025					+0.27%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR) LU1916218750	121.87 EUR 07.01.2025					+0.30%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Opportunity A (CHF) LU1236092984	127.46 CHF 07.01.2025					+0.63%
	BEKB Aktien Nachhaltig Global A CH0365976726	160.71 CHF 08.01.2025					+1.03%
	BEKB Aktien Nachhaltig Global B CH0365976700	162.85 CHF 08.01.2025					+1.04%
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	170.67 CHF 08.01.2025					+1.05%
	BEKB Aktien Nachhaltig Global Nt CH0365976718	183.93 CHF 08.01.2025					+1.07%
1 .. 103 104 105 106 107 .. 1829
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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