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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	124.08 CHF 20.08.2025					+2.57%
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	118.30 CHF 20.08.2025					+4.95%
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	120.54 CHF 20.08.2025					+4.95%
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	121.77 CHF 20.08.2025					+4.96%
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	121.87 CHF 20.08.2025					+2.08%
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	129.85 CHF 20.08.2025					+2.51%
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	132.90 CHF 20.08.2025					+2.51%
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	137.57 CHF 20.08.2025					+3.06%
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	135.08 CHF 20.08.2025					+2.51%
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	134.09 CHF 20.08.2025					+2.73%
1 .. 98 99 100 101 102 .. 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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