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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	163.63 CHF 20.08.2025					+3.41%
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	167.92 CHF 20.08.2025					+3.41%
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	180.00 CHF 20.08.2025					+4.05%
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	185.03 CHF 20.08.2025					+4.31%
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	103.44 CHF 20.08.2025					+1.42%
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	105.91 CHF 20.08.2025					+1.43%
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	109.84 CHF 20.08.2025					+1.87%
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	107.84 CHF 20.08.2025					+1.42%
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	118.00 CHF 20.08.2025					+2.08%
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	120.34 CHF 20.08.2025					+2.08%
1 .. 97 98 99 100 101 .. 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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