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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	114.09 CHF 12.12.2025					+12.48%
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na CH1438957784 Q	99.89 CHF 12.12.2025
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt CH1438957792 Q	99.89 CHF 12.12.2025
	BEKB L-QIF Immobilien Schweiz indirekt Na CH1438957768 Q	101.18 CHF 12.12.2025
	BEKB L-QIF Immobilien Schweiz indirekt Nt CH1438957776 Q	101.18 CHF 12.12.2025
	BEKB Obl Nachhaltig CHF A CH0365976957	94.23 CHF 12.12.2025					-0.68%
	BEKB Obl Nachhaltig CHF B CH0365976932	96.40 CHF 12.12.2025					-0.68%
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	99.98 CHF 12.12.2025					-0.29%
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	98.69 CHF 12.12.2025					-0.15%
	BEKB Obl Nachhaltig Global A CH0365982070 Q	72.16 CHF 12.12.2025					-0.63%
1 .. 89 90 91 92 93 .. 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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