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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	115.93 CHF 02.07.2025					+0.29%
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	118.23 CHF 02.07.2025					+0.29%
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	121.78 CHF 02.07.2025					+0.67%
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	116.21 CHF 02.07.2025					+3.10%
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	118.40 CHF 02.07.2025					+3.09%
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	119.61 CHF 02.07.2025					+3.09%
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	119.73 CHF 02.07.2025					+0.28%
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	126.81 CHF 02.07.2025					+0.11%
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	129.79 CHF 02.07.2025					+0.11%
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	134.20 CHF 02.07.2025					+0.54%
1 .. 99 100 101 102 103 .. 5352
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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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