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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Schweiz A CH0304614131 S	138.33 CHF 04.12.2025					+12.04%
	BEKB Aktien Schweiz B CH0305280817 S	152.16 CHF 04.12.2025					+12.05%
	BEKB Aktien Schweiz I CH0107535632 Q S	1,802.01 CHF 04.12.2025					+12.66%
	BEKB Aktien Schweiz Nt CH0387328005	130.33 CHF 04.12.2025					+13.16%
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	152.68 CHF 04.12.2025					+10.77%
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	159.66 CHF 04.12.2025					+10.78%
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q S	2,860.66 CHF 04.12.2025					+11.60%
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	113.79 CHF 04.12.2025					+12.19%
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na CH1438957784 Q	100.67 CHF 04.12.2025
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt CH1438957792 Q	100.67 CHF 04.12.2025
1 .. 88 89 90 91 92 .. 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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