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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	86.60 CHF 18.06.2025					+0.86%
	BEKB Strategiefonds Ausgewogen A CH0303960428	122.16 CHF 18.06.2025					+0.71%
	BEKB Strategiefonds Ausgewogen B CH0303960444	125.00 CHF 18.06.2025					+0.71%
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	131.98 CHF 18.06.2025					+1.06%
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	134.81 CHF 18.06.2025					+1.21%
	BEKB Strategiefonds Einkommen A CH0303960295	107.31 CHF 18.06.2025					+0.87%
	BEKB Strategiefonds Einkommen B CH0303960329	109.34 CHF 18.06.2025					+0.88%
	BEKB Strategiefonds Einkommen It CH0303960352 Q	114.53 CHF 18.06.2025					+1.19%
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	117.28 CHF 18.06.2025					+1.30%
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	158.63 CHF 18.06.2025					+0.25%
1 .. 100 101 102 103 104 .. 5368
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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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