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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Einkommen It CH0303960352 Q	114.19 CHF 02.07.2025					+0.89%
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	116.95 CHF 02.07.2025					+1.02%
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	159.23 CHF 02.07.2025					+0.63%
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	163.40 CHF 02.07.2025					+0.63%
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	174.93 CHF 02.07.2025					+1.12%
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	179.72 CHF 02.07.2025					+1.32%
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	102.24 CHF 02.07.2025					+0.25%
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	104.67 CHF 02.07.2025					+0.24%
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	108.46 CHF 02.07.2025					+0.59%
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	106.59 CHF 02.07.2025					+0.24%
1 .. 98 99 100 101 102 .. 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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