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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Einkommen A CH0303960295	111.08 CHF 16.01.2026					+1.12%
	BEKB Strategiefonds Einkommen B CH0303960329	113.52 CHF 16.01.2026					+1.12%
	BEKB Strategiefonds Einkommen It CH0303960352 Q	119.11 CHF 16.01.2026					+1.15%
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	122.06 CHF 16.01.2026					+1.18%
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	177.13 CHF 16.01.2026					+2.86%
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	182.20 CHF 16.01.2026					+2.87%
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	195.47 CHF 16.01.2026					+2.91%
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	201.00 CHF 16.01.2026					+2.92%
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	105.25 CHF 16.01.2026					+0.93%
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	108.05 CHF 16.01.2026					+0.93%
1 .. 93 94 95 96 97 .. 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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