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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	90.96 CHF 24.04.2025					-4.53%
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	86.13 CHF 24.04.2025					+0.31%
	BEKB Strategiefonds Ausgewogen A CH0303960428	117.63 CHF 23.04.2025					-3.03%
	BEKB Strategiefonds Ausgewogen B CH0303960444	120.36 CHF 23.04.2025					-3.03%
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	126.94 CHF 23.04.2025					-2.80%
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	129.59 CHF 23.04.2025					-2.71%
	BEKB Strategiefonds Einkommen A CH0303960295	104.49 CHF 23.04.2025					-1.78%
	BEKB Strategiefonds Einkommen B CH0303960329	106.47 CHF 23.04.2025					-1.77%
	BEKB Strategiefonds Einkommen It CH0303960352 Q	111.41 CHF 23.04.2025					-1.56%
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	114.02 CHF 23.04.2025					-1.51%
1 .. 101 102 103 104 105 .. 5397
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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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