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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	162.79 CHF 18.06.2025					+0.25%
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	174.21 CHF 18.06.2025					+0.71%
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	178.96 CHF 18.06.2025					+0.89%
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	102.37 CHF 18.06.2025					+0.37%
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	104.80 CHF 18.06.2025					+0.36%
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	108.57 CHF 18.06.2025					+0.70%
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	106.72 CHF 18.06.2025					+0.37%
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	115.78 CHF 18.06.2025					+0.16%
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	118.08 CHF 18.06.2025					+0.16%
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	121.59 CHF 18.06.2025					+0.51%
1 .. 101 102 103 104 105 .. 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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