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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 I CH0107535624 Q S	2,839.23 CHF 03.07.2025					+9.24%
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	111.87 CHF 03.07.2025					+9.56%
	BEKB Obl Nachhaltig CHF A CH0365976957	94.86 CHF 03.07.2025					-0.64%
	BEKB Obl Nachhaltig CHF B CH0365976932	96.66 CHF 03.07.2025					-0.64%
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	100.20 CHF 03.07.2025					-0.44%
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	98.90 CHF 03.07.2025					-0.35%
	BEKB Obl Nachhaltig Global A CH0365982070 Q	74.03 CHF 03.07.2025					-0.05%
	BEKB Obl Nachhaltig Global B CH0365982062 Q	80.04 CHF 03.07.2025					-0.06%
	BEKB Obl Nachhaltig Global It CH0365982047 Q	84.00 CHF 03.07.2025					+0.23%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	83.41 CHF 03.07.2025					+0.37%
1 .. 94 95 96 97 98 .. 5352
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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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