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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obl Nachhaltig CHF B CH0365976932	97.04 CHF 26.11.2024					+4.90%
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	100.48 CHF 26.11.2024					+5.28%
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	99.12 CHF 26.11.2024					+5.44%
	BEKB Obl Nachhaltig Global A CH0365982070 Q	75.97 CHF 26.11.2024					-1.48%
	BEKB Obl Nachhaltig Global B CH0365982062 Q	81.23 CHF 26.11.2024					-1.49%
	BEKB Obl Nachhaltig Global It CH0365982047 Q	85.12 CHF 26.11.2024					-0.98%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	84.46 CHF 26.11.2024					-0.71%
	BEKB Obligationen CHF A CH0304609966	93.40 CHF 26.11.2024					+4.97%
	BEKB Obligationen CHF B CH0305280833	96.08 CHF 26.11.2024					+4.97%
	BEKB Obligationen CHF It CH0246520131 Q	102.07 CHF 26.11.2024					+5.37%
1 .. 105 106 107 108 109 .. 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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