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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	183.67 CHF 10.10.2025					+6.17%
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	188.91 CHF 10.10.2025					+6.50%
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	103.92 CHF 10.10.2025					+1.89%
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	106.39 CHF 10.10.2025					+1.89%
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	110.45 CHF 10.10.2025					+2.44%
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	108.34 CHF 10.10.2025					+1.89%
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	118.97 CHF 10.10.2025					+2.92%
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	121.33 CHF 10.10.2025					+2.92%
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	125.24 CHF 10.10.2025					+3.53%
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	118.38 CHF 10.10.2025					+5.02%
1 .. 97 98 99 100 101 .. 1850
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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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