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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend A CH1381846091	107.29 CHF 06.08.2025					+10.01%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend I CH1381846109 Q	107.74 CHF 06.08.2025					+10.38%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Conservative A (CHF) LU1236092711	107.06 CHF 05.08.2025					+1.21%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR) LU1916218750	124.67 EUR 05.08.2025					+2.60%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Opportunity A (CHF) LU1236092984	127.87 CHF 05.08.2025					+0.96%
	BEKB Aktien Nachhaltig Global A CH0365976726	155.52 CHF 06.08.2025					-2.23%
	BEKB Aktien Nachhaltig Global B CH0365976700	157.59 CHF 06.08.2025					-2.23%
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	165.92 CHF 06.08.2025					-1.76%
	BEKB Aktien Nachhaltig Global Nt CH0365976718	179.40 CHF 06.08.2025					-1.42%
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	135.18 CHF 06.08.2025					+6.50%
1 .. 91 92 93 94 95 .. 5257
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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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