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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	82.57 CHF 16.01.2026					+1.09%
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	81.33 CHF 16.01.2026					+0.02%
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	87.99 CHF 16.01.2026					+1.13%
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	84.91 CHF 16.01.2026					+0.06%
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	92.16 CHF 16.01.2026					+1.12%
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	86.70 CHF 16.01.2026					+0.08%
	BEKB Strategiefonds Ausgewogen A CH0303960428	129.76 CHF 16.01.2026					+1.70%
	BEKB Strategiefonds Ausgewogen B CH0303960444	133.12 CHF 16.01.2026					+1.70%
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	140.82 CHF 16.01.2026					+1.73%
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	143.97 CHF 16.01.2026					+1.76%
1 .. 92 93 94 95 96 .. 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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