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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	174.33 CHF 13.10.2025					+3.22%
	BEKB Aktien Nachhaltig Global Nt CH0365976718	188.69 CHF 13.10.2025					+3.68%
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	139.99 CHF 13.10.2025					+10.29%
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	151.13 CHF 13.10.2025					+10.29%
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	140.36 CHF 13.10.2025					+10.81%
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	165.43 CHF 13.10.2025					+11.22%
	BEKB Aktien Schweiz A CH0304614131 S	137.18 CHF 13.10.2025					+9.45%
	BEKB Aktien Schweiz B CH0305280817 S	149.42 CHF 13.10.2025					+9.45%
	BEKB Aktien Schweiz I CH0107535632 Q S	1,795.83 CHF 13.10.2025					+9.96%
	BEKB Aktien Schweiz Nt CH0387328005	128.24 CHF 13.10.2025					+10.37%
1 .. 91 92 93 94 95 .. 1851
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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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