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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	87.83 CHF 26.11.2024					+0.32%
	BEKB Strategiefonds Ausgewogen A CH0303960428	121.93 CHF 25.11.2024					+10.01%
	BEKB Strategiefonds Ausgewogen B CH0303960444	124.44 CHF 25.11.2024					+10.01%
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	131.14 CHF 25.11.2024					+10.78%
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	133.89 CHF 25.11.2024					+11.10%
	BEKB Strategiefonds Einkommen A CH0303960295	106.84 CHF 25.11.2024					+6.89%
	BEKB Strategiefonds Einkommen B CH0303960329	108.57 CHF 25.11.2024					+6.89%
	BEKB Strategiefonds Einkommen It CH0303960352 Q	113.55 CHF 25.11.2024					+7.57%
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	116.21 CHF 25.11.2024					+7.87%
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	159.55 CHF 25.11.2024					+15.64%
1 .. 108 109 110 111 112 .. 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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