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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	120.61 CHF 10.10.2025					+5.02%
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	121.85 CHF 10.10.2025					+5.03%
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	122.87 CHF 10.10.2025					+2.91%
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	131.42 CHF 10.10.2025					+3.75%
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	134.51 CHF 10.10.2025					+3.75%
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	139.40 CHF 10.10.2025					+4.44%
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	136.71 CHF 10.10.2025					+3.75%
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	136.33 CHF 10.10.2025					+4.44%
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	137.57 CHF 10.10.2025					+4.44%
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	138.25 CHF 10.10.2025					+4.44%
1 .. 98 99 100 101 102 .. 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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Geschäftsleitung
Hardturmstrasse 201

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