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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	113.72 CHF 25.11.2024					+8.08%
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	115.51 CHF 25.11.2024					+8.07%
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	116.49 CHF 25.11.2024					+8.07%
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	119.71 CHF 25.11.2024					+10.26%
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	128.16 CHF 25.11.2024					+12.94%
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	130.63 CHF 25.11.2024					+12.92%
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	134.74 CHF 25.11.2024					+13.80%
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	132.49 CHF 25.11.2024					+12.93%
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	132.04 CHF 25.11.2024					+17.22%
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	132.81 CHF 25.11.2024					+17.21%
1 .. 110 111 112 113 114 .. 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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