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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend A CH1381846091	109.99 CHF 17.12.2025					+15.13%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend I CH1381846109 Q	110.18 CHF 17.12.2025					+15.74%
	BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Conservative A (CHF) LU1236092711	109.27 CHF 16.12.2025					+3.30%
	BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Invest 35 EUR A (EUR) LU1916218750	128.20 EUR 16.12.2025					+5.51%
	BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Opportunity A (CHF) LU1236092984	132.00 CHF 16.12.2025					+4.22%
	BEKB Aktien Nachhaltig Global A CH0365976726	164.81 CHF 17.12.2025					+3.61%
	BEKB Aktien Nachhaltig Global B CH0365976700	166.98 CHF 17.12.2025					+3.61%
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	175.01 CHF 17.12.2025					+4.41%
	BEKB Aktien Nachhaltig Global Nt CH0365976718	190.21 CHF 17.12.2025					+4.99%
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	141.24 CHF 17.12.2025					+12.87%
1 .. 87 88 89 90 91 .. 5148
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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