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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	116.79 CHF 23.04.2025					-3.46%
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	112.26 CHF 23.04.2025					-0.41%
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	114.38 CHF 23.04.2025					-0.41%
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	115.55 CHF 23.04.2025					-0.41%
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	115.00 CHF 23.04.2025					-3.68%
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	120.08 CHF 23.04.2025					-5.20%
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	122.90 CHF 23.04.2025					-5.21%
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	126.87 CHF 23.04.2025					-4.95%
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	124.91 CHF 23.04.2025					-5.21%
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	121.60 CHF 23.04.2025					-6.84%
1 .. 103 104 105 106 107 .. 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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