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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	147.30 CHF 19.01.2026					+2.27%
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	175.82 CHF 19.01.2026					+2.30%
	BEKB Aktien Schweiz A CH0304614131 S	143.88 CHF 19.01.2026					+1.22%
	BEKB Aktien Schweiz B CH0305280817 S	158.26 CHF 19.01.2026					+1.23%
	BEKB Aktien Schweiz I CH0107535632 Q S	1,875.74 CHF 19.01.2026					+1.26%
	BEKB Aktien Schweiz Nt CH0387328005	135.74 CHF 19.01.2026					+1.28%
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	160.70 CHF 19.01.2026					+3.09%
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	168.03 CHF 19.01.2026					+3.09%
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q S	3,013.81 CHF 19.01.2026					+3.13%
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	119.97 CHF 19.01.2026					+3.16%
1 .. 88 89 90 91 92 .. 5127
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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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