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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	138.81 CHF 03.12.2025					+5.34%
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	138.56 CHF 03.12.2025					+6.50%
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	140.11 CHF 03.12.2025					+6.49%
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	140.96 CHF 03.12.2025					+6.49%
	BEKB Strategiefonds Wachstum A CH0303961343	141.61 CHF 03.12.2025					+6.15%
	BEKB Strategiefonds Wachstum B CH0303961368	146.54 CHF 03.12.2025					+6.15%
	BEKB Strategiefonds Wachstum It CH0303961376 Q	155.59 CHF 03.12.2025					+6.99%
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	159.53 CHF 03.12.2025					+7.30%
	Bellecapital Swiss Equity Fund A CHF acc CH1490209991
	Bellecapital Swiss Equity Fund A CHF dist CH1490210007
1 .. 95 96 97 98 99 .. 5177
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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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