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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	151.32 CHF 10.10.2025					+9.10%
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	157.59 CHF 10.10.2025					+9.10%
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q S	2,853.31 CHF 10.10.2025					+9.78%
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	112.59 CHF 10.10.2025					+10.26%
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na CH1438957784 Q	97.63 CHF 10.10.2025
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt CH1438957792 Q	97.63 CHF 10.10.2025
	BEKB L-QIF Immobilien Schweiz indirekt Na CH1438957768 Q	97.67 CHF 10.10.2025
	BEKB L-QIF Immobilien Schweiz indirekt Nt CH1438957776 Q	97.67 CHF 10.10.2025
	BEKB Obl Nachhaltig CHF A CH0365976957	95.69 CHF 10.10.2025					+0.23%
	BEKB Obl Nachhaltig CHF B CH0365976932	97.50 CHF 10.10.2025					+0.23%
1 .. 92 93 94 95 96 .. 5200
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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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