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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Invest 35 EUR A (EUR) LU1916218750	128.52 EUR 02.12.2025					+5.77%
	BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Opportunity A (CHF) LU1236092984	132.48 CHF 02.12.2025					+4.60%
	BEKB Aktien Nachhaltig Global A CH0365976726	168.08 CHF 04.12.2025					+5.66%
	BEKB Aktien Nachhaltig Global B CH0365976700	170.29 CHF 04.12.2025					+5.67%
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	178.43 CHF 04.12.2025					+6.45%
	BEKB Aktien Nachhaltig Global Nt CH0365976718	193.89 CHF 04.12.2025					+7.02%
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	139.98 CHF 04.12.2025					+11.86%
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	152.52 CHF 04.12.2025					+11.86%
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	139.68 CHF 04.12.2025					+12.48%
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	166.63 CHF 04.12.2025					+12.98%
1 .. 87 88 89 90 91 .. 5177
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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