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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR) LU1916218750	120.67 EUR 17.09.2024					+6.29%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Opportunity A (CHF) LU1236092984	125.86 CHF 17.09.2024					+7.58%
	BEKB Aktien Nachhaltig Global A CH0365976726	151.28 CHF 23.09.2024					+17.20%
	BEKB Aktien Nachhaltig Global B CH0365976700	153.05 CHF 23.09.2024					+17.20%
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	161.42 CHF 23.09.2024					+17.89%
	BEKB Aktien Nachhaltig Global Nt CH0365976718	172.88 CHF 23.09.2024					+18.39%
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	134.51 CHF 23.09.2024					+15.60%
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	143.75 CHF 23.09.2024					+15.61%
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	134.79 CHF 23.09.2024					+16.11%
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	156.11 CHF 23.09.2024					+16.52%
1 .. 100 101 102 103 104 .. 5569
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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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