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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	112.12 CHF 16.01.2026					+0.96%
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	110.21 CHF 16.01.2026					+0.93%
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	122.23 CHF 16.01.2026					+1.45%
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	124.99 CHF 16.01.2026					+1.45%
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	128.95 CHF 16.01.2026					+1.48%
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	122.07 CHF 16.01.2026					+1.63%
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	124.84 CHF 16.01.2026					+1.64%
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	126.34 CHF 16.01.2026					+1.63%
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	126.77 CHF 16.01.2026					+1.46%
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	136.80 CHF 16.01.2026					+1.95%
1 .. 94 95 96 97 98 .. 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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