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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 Conservative A (CHF) LU1236092711	105.33 CHF 19.11.2024					+5.46%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR) LU1916218750	120.77 EUR 19.11.2024					+6.38%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Opportunity A (CHF) LU1236092984	125.85 CHF 19.11.2024					+7.57%
	BEKB Aktien Nachhaltig Global A CH0365976726	160.45 CHF 25.11.2024					+24.30%
	BEKB Aktien Nachhaltig Global B CH0365976700	162.33 CHF 25.11.2024					+24.31%
	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%
1 .. 103 104 105 106 107 .. 5533
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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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