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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Einkommen It CH0303960352 Q	113.22 CHF 08.01.2025					+0.04%
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	115.82 CHF 08.01.2025					+0.04%
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	160.05 CHF 08.01.2025					+1.15%
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	164.24 CHF 08.01.2025					+1.15%
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	175.01 CHF 08.01.2025					+1.17%
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	179.47 CHF 08.01.2025					+1.18%
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	101.96 CHF 08.01.2025					-0.03%
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	104.39 CHF 08.01.2025					-0.03%
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	107.81 CHF 08.01.2025					-0.01%
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	106.30 CHF 08.01.2025					-0.03%
1 .. 109 110 111 112 113 .. 1835
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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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