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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	135.05 CHF 03.07.2025					+6.40%
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	145.80 CHF 03.07.2025					+6.40%
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	135.19 CHF 03.07.2025					+6.73%
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	159.12 CHF 03.07.2025					+6.98%
	BEKB Aktien Schweiz A CH0304614131 S	133.07 CHF 03.07.2025					+6.17%
	BEKB Aktien Schweiz B CH0305280817 S	144.94 CHF 03.07.2025					+6.17%
	BEKB Aktien Schweiz I CH0107535632 Q S	1,739.12 CHF 03.07.2025					+6.49%
	BEKB Aktien Schweiz Nt CH0387328005	124.03 CHF 03.07.2025					+6.75%
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	150.90 CHF 03.07.2025					+8.80%
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	157.15 CHF 03.07.2025					+8.80%
1 .. 93 94 95 96 97 .. 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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