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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	121.33 CHF 09.10.2025					+5.64%
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	122.57 CHF 09.10.2025					+5.65%
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	123.76 CHF 09.10.2025					+3.66%
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	132.86 CHF 09.10.2025					+4.89%
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	135.99 CHF 09.10.2025					+4.89%
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	140.93 CHF 09.10.2025					+5.58%
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	138.21 CHF 09.10.2025					+4.89%
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	138.34 CHF 09.10.2025					+5.98%
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	139.60 CHF 09.10.2025					+5.98%
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	140.29 CHF 09.10.2025					+5.98%
1 .. 98 99 100 101 102 .. 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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