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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	171.45 CHF 25.11.2024					+25.21%
	BEKB Aktien Nachhaltig Global Nt CH0365976718	183.79 CHF 25.11.2024					+25.86%
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	130.94 CHF 25.11.2024					+12.53%
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	139.92 CHF 25.11.2024					+12.53%
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	131.35 CHF 25.11.2024					+13.15%
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	152.24 CHF 25.11.2024					+13.63%
	BEKB Aktien Schweiz A CH0304614131 S	129.05 CHF 25.11.2024					+6.01%
	BEKB Aktien Schweiz B CH0305280817 S	139.12 CHF 25.11.2024					+6.01%
	BEKB Aktien Schweiz I CH0107535632 Q	1,690.51 CHF 25.11.2024					+6.59%
	BEKB Aktien Schweiz Nt CH0387328005	118.70 CHF 25.11.2024					+7.04%
1 .. 100 101 102 103 104 .. 5530
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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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