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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	86.18 CHF 03.07.2025					-5.45%
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	85.33 CHF 03.07.2025					+1.25%
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	90.22 CHF 03.07.2025					-5.31%
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	87.07 CHF 03.07.2025					+1.41%
	BEKB Strategiefonds Ausgewogen A CH0303960428	121.98 CHF 02.07.2025					+0.56%
	BEKB Strategiefonds Ausgewogen B CH0303960444	124.82 CHF 02.07.2025					+0.56%
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	131.83 CHF 02.07.2025					+0.95%
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	134.67 CHF 02.07.2025					+1.10%
	BEKB Strategiefonds Einkommen A CH0303960295	106.96 CHF 02.07.2025					+0.55%
	BEKB Strategiefonds Einkommen B CH0303960329	108.98 CHF 02.07.2025					+0.54%
1 .. 97 98 99 100 101 .. 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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