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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	90.99 CHF 09.01.2025					-0.18%
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	83.68 CHF 09.01.2025					-0.71%
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	95.12 CHF 09.01.2025					-0.17%
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	85.26 CHF 09.01.2025					-0.70%
	BEKB Strategiefonds Ausgewogen A CH0303960428	121.81 CHF 08.01.2025					+0.42%
	BEKB Strategiefonds Ausgewogen B CH0303960444	124.65 CHF 08.01.2025					+0.43%
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	131.16 CHF 08.01.2025					+0.44%
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	133.79 CHF 08.01.2025					+0.44%
	BEKB Strategiefonds Einkommen A CH0303960295	106.40 CHF 08.01.2025					+0.02%
	BEKB Strategiefonds Einkommen B CH0303960329	108.41 CHF 08.01.2025					+0.02%
1 .. 108 109 110 111 112 .. 5487
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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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