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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	132.92 CHF 08.01.2025					+0.87%
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	132.19 CHF 08.01.2025					+1.27%
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	133.39 CHF 08.01.2025					+1.27%
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	134.05 CHF 08.01.2025					+1.27%
	BEKB Strategiefonds Wachstum A CH0303961343	135.16 CHF 08.01.2025					+0.82%
	BEKB Strategiefonds Wachstum B CH0303961368	139.42 CHF 08.01.2025					+0.82%
	BEKB Strategiefonds Wachstum It CH0303961376 Q	147.30 CHF 08.01.2025					+0.84%
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	150.80 CHF 08.01.2025					+0.85%
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	101.28 USD 09.01.2025					-1.99%
	Bellevue Asia Pacific Healthcare B LU1587985570 S	145.86 EUR 09.01.2025					-1.25%
1 .. 111 112 113 114 115 .. 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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