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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na CH1438957784 Q	101.89 CHF 19.01.2026					-0.58%
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt CH1438957792 Q	101.89 CHF 19.01.2026					-0.58%
	BEKB L-QIF Immobilien Schweiz indirekt Na CH1438957768 Q	103.18 CHF 19.01.2026					-0.12%
	BEKB L-QIF Immobilien Schweiz indirekt Nt CH1438957776 Q	103.18 CHF 19.01.2026					-0.12%
	BEKB Obl Nachhaltig CHF A CH0365976957	94.71 CHF 19.01.2026					+0.39%
	BEKB Obl Nachhaltig CHF B CH0365976932	96.90 CHF 19.01.2026					+0.39%
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	100.54 CHF 19.01.2026					+0.42%
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	99.26 CHF 19.01.2026					+0.42%
	BEKB Obl Nachhaltig Global A CH0365982070 Q	72.25 CHF 16.01.2026					0.00%
	BEKB Obl Nachhaltig Global B CH0365982062 Q	79.13 CHF 16.01.2026					0.00%
1 .. 89 90 91 92 93 .. 5126
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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
Hardturmstrasse 201

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