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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	140.47 CHF 16.01.2026					+1.95%
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	145.50 CHF 16.01.2026					+1.98%
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	143.01 CHF 16.01.2026					+1.95%
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	143.87 CHF 16.01.2026					+2.38%
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	145.48 CHF 16.01.2026					+2.37%
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	146.37 CHF 16.01.2026					+2.38%
	BEKB Strategiefonds Wachstum A CH0303961343	146.32 CHF 16.01.2026					+2.29%
	BEKB Strategiefonds Wachstum B CH0303961368	151.42 CHF 16.01.2026					+2.29%
	BEKB Strategiefonds Wachstum It CH0303961376 Q	160.93 CHF 16.01.2026					+2.33%
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	165.05 CHF 16.01.2026					+2.32%
1 .. 95 96 97 98 99 .. 5127
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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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