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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	116.09 CHF 08.01.2025					+0.42%
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	118.40 CHF 08.01.2025					+0.43%
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	121.50 CHF 08.01.2025					+0.44%
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	113.53 CHF 08.01.2025					+0.72%
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	115.68 CHF 08.01.2025					+0.72%
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	116.86 CHF 08.01.2025					+0.72%
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	119.90 CHF 08.01.2025					+0.43%
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	127.78 CHF 08.01.2025					+0.88%
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	130.78 CHF 08.01.2025					+0.87%
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	134.68 CHF 08.01.2025					+0.90%
1 .. 110 111 112 113 114 .. 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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