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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Ausgewogen A CH0303960428	119.33 CHF 19.09.2024					+7.66%
	BEKB Strategiefonds Ausgewogen B CH0303960444	121.78 CHF 19.09.2024					+7.66%
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	128.17 CHF 19.09.2024					+8.27%
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	130.77 CHF 19.09.2024					+8.51%
	BEKB Strategiefonds Einkommen A CH0303960295	105.25 CHF 19.09.2024					+5.30%
	BEKB Strategiefonds Einkommen B CH0303960329	106.95 CHF 19.09.2024					+5.30%
	BEKB Strategiefonds Einkommen It CH0303960352 Q	111.71 CHF 19.09.2024					+5.83%
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	114.30 CHF 19.09.2024					+6.10%
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	155.45 CHF 19.09.2024					+12.67%
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	159.20 CHF 19.09.2024					+12.67%
1 .. 105 106 107 108 109 .. 1832
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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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