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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	186.28 CHF 09.10.2025					+7.68%
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	191.59 CHF 09.10.2025					+8.01%
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	104.29 CHF 09.10.2025					+2.26%
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	106.77 CHF 09.10.2025					+2.25%
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	110.84 CHF 09.10.2025					+2.80%
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	108.73 CHF 09.10.2025					+2.26%
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	119.83 CHF 09.10.2025					+3.66%
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	122.21 CHF 09.10.2025					+3.66%
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	126.14 CHF 09.10.2025					+4.27%
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	119.08 CHF 09.10.2025					+5.64%
1 .. 97 98 99 100 101 .. 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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