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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	121.34 CHF 01.07.2025					+2.65%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend A CH1381846091	106.87 CHF 03.07.2025					+9.58%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend I CH1381846109 Q	107.26 CHF 03.07.2025					+9.89%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Conservative A (CHF) LU1236092711	106.37 CHF 01.07.2025					+0.56%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR) LU1916218750	123.79 EUR 01.07.2025					+1.88%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Opportunity A (CHF) LU1236092984	126.83 CHF 01.07.2025					+0.13%
	BEKB Aktien Nachhaltig Global A CH0365976726	152.75 CHF 03.07.2025					-3.97%
	BEKB Aktien Nachhaltig Global B CH0365976700	154.78 CHF 03.07.2025					-3.97%
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	162.84 CHF 03.07.2025					-3.58%
	BEKB Aktien Nachhaltig Global Nt CH0365976718	175.98 CHF 03.07.2025					-3.30%
1 .. 92 93 94 95 96 .. 1854
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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