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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	139.55 CHF 23.10.2025					+9.94%
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	150.66 CHF 23.10.2025					+9.95%
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	139.95 CHF 23.10.2025					+10.48%
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	164.97 CHF 23.10.2025					+10.91%
	BEKB Aktien Schweiz A CH0304614131 S	137.98 CHF 23.10.2025					+10.08%
	BEKB Aktien Schweiz B CH0305280817 S	150.29 CHF 23.10.2025					+10.09%
	BEKB Aktien Schweiz I CH0107535632 Q S	1,806.56 CHF 23.10.2025					+10.62%
	BEKB Aktien Schweiz Nt CH0387328005	129.02 CHF 23.10.2025					+11.04%
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	153.15 CHF 23.10.2025					+10.42%
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	159.49 CHF 23.10.2025					+10.42%
1 .. 91 92 93 94 95 .. 5202
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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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