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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	152.80 CHF 12.12.2025					+12.07%
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	139.96 CHF 12.12.2025					+12.71%
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	166.98 CHF 12.12.2025					+13.22%
	BEKB Aktien Schweiz A CH0304614131 S	138.55 CHF 12.12.2025					+12.22%
	BEKB Aktien Schweiz B CH0305280817 S	152.40 CHF 12.12.2025					+12.22%
	BEKB Aktien Schweiz I CH0107535632 Q S	1,805.13 CHF 12.12.2025					+12.86%
	BEKB Aktien Schweiz Nt CH0387328005	130.57 CHF 12.12.2025					+13.37%
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	153.04 CHF 12.12.2025					+11.03%
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	160.03 CHF 12.12.2025					+11.04%
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q S	2,867.79 CHF 12.12.2025					+11.88%
1 .. 88 89 90 91 92 .. 5148
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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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