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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB L-QIF Immobilien Schweiz indirekt Na CH1438957768 Q	101.17 CHF 04.12.2025
	BEKB L-QIF Immobilien Schweiz indirekt Nt CH1438957776 Q	101.17 CHF 04.12.2025
	BEKB Obl Nachhaltig CHF A CH0365976957	95.34 CHF 04.12.2025					+0.49%
	BEKB Obl Nachhaltig CHF B CH0365976932	97.55 CHF 04.12.2025					+0.50%
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	101.15 CHF 04.12.2025					+0.87%
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	99.85 CHF 04.12.2025					+1.03%
	BEKB Obl Nachhaltig Global A CH0365982070 Q	72.47 CHF 04.12.2025					-0.20%
	BEKB Obl Nachhaltig Global B CH0365982062 Q	79.37 CHF 04.12.2025					-0.22%
	BEKB Obl Nachhaltig Global It CH0365982047 Q	83.33 CHF 04.12.2025					+0.31%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	82.76 CHF 04.12.2025					+0.58%
1 .. 89 90 91 92 93 .. 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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