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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	130.32 CHF 09.01.2025					+2.67%
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	140.69 CHF 09.01.2025					+2.67%
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	130.08 CHF 09.01.2025					+2.69%
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	152.76 CHF 09.01.2025					+2.70%
	BEKB Aktien Schweiz A CH0304614131 S	128.50 CHF 09.01.2025					+2.52%
	BEKB Aktien Schweiz B CH0305280817 S	139.96 CHF 09.01.2025					+2.52%
	BEKB Aktien Schweiz I CH0107535632 Q	1,674.52 CHF 09.01.2025					+2.53%
	BEKB Aktien Schweiz Nt CH0387328005	119.15 CHF 09.01.2025					+2.55%
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	140.57 CHF 09.01.2025					+1.35%
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	146.39 CHF 09.01.2025					+1.35%
1 .. 104 105 106 107 108 .. 5481
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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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