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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Ausgewogen A CH0303960428	126.46 CHF 09.10.2025					+4.25%
	BEKB Strategiefonds Ausgewogen B CH0303960444	129.40 CHF 09.10.2025					+4.25%
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	136.96 CHF 09.10.2025					+4.88%
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	140.04 CHF 09.10.2025					+5.14%
	BEKB Strategiefonds Einkommen A CH0303960295	109.54 CHF 09.10.2025					+2.97%
	BEKB Strategiefonds Einkommen B CH0303960329	111.61 CHF 09.10.2025					+2.97%
	BEKB Strategiefonds Einkommen It CH0303960352 Q	117.17 CHF 09.10.2025					+3.53%
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	120.10 CHF 09.10.2025					+3.74%
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	169.11 CHF 09.10.2025					+6.88%
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	173.55 CHF 09.10.2025					+6.88%
1 .. 96 97 98 99 100 .. 5200
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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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