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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	128.58 CHF 24.04.2025					+1.51%
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	151.20 CHF 24.04.2025					+1.65%
	BEKB Aktien Schweiz A CH0304614131 S	128.94 CHF 24.04.2025					+2.87%
	BEKB Aktien Schweiz B CH0305280817 S	140.44 CHF 24.04.2025					+2.87%
	BEKB Aktien Schweiz I CH0107535632 Q	1,683.10 CHF 24.04.2025					+3.06%
	BEKB Aktien Schweiz Nt CH0387328005	119.92 CHF 24.04.2025					+3.21%
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	136.26 CHF 24.04.2025					-1.76%
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	141.91 CHF 24.04.2025					-1.75%
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q	2,559.91 CHF 24.04.2025					-1.51%
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	100.75 CHF 24.04.2025					-1.33%
1 .. 97 98 99 100 101 .. 1852
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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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