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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q	2,634.72 CHF 09.01.2025					+1.37%
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	103.52 CHF 09.01.2025					+1.38%
	BEKB Obl Nachhaltig CHF A CH0365976957	94.60 CHF 09.01.2025					-0.91%
	BEKB Obl Nachhaltig CHF B CH0365976932	96.40 CHF 09.01.2025					-0.90%
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	99.73 CHF 09.01.2025					-0.90%
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	98.36 CHF 09.01.2025					-0.90%
	BEKB Obl Nachhaltig Global A CH0365982070 Q	73.54 CHF 09.01.2025					-0.72%
	BEKB Obl Nachhaltig Global B CH0365982062 Q	79.51 CHF 09.01.2025					-0.72%
	BEKB Obl Nachhaltig Global It CH0365982047 Q	83.21 CHF 09.01.2025					-0.72%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	82.51 CHF 09.01.2025					-0.71%
1 .. 105 106 107 108 109 .. 1831
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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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