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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	91.70 CHF 21.08.2025					-3.76%
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	87.19 CHF 21.08.2025					+1.55%
	BEKB Strategiefonds Ausgewogen A CH0303960428	124.03 CHF 20.08.2025					+2.25%
	BEKB Strategiefonds Ausgewogen B CH0303960444	126.91 CHF 20.08.2025					+2.25%
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	134.18 CHF 20.08.2025					+2.75%
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	137.14 CHF 20.08.2025					+2.96%
	BEKB Strategiefonds Einkommen A CH0303960295	108.14 CHF 20.08.2025					+1.65%
	BEKB Strategiefonds Einkommen B CH0303960329	110.18 CHF 20.08.2025					+1.65%
	BEKB Strategiefonds Einkommen It CH0303960352 Q	115.55 CHF 20.08.2025					+2.09%
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	118.38 CHF 20.08.2025					+2.25%
1 .. 96 97 98 99 100 .. 1853
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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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