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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Unternehmensanleihen A hedged CH0305091156	69.86 CHF 12.12.2025					+1.18%
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	81.64 CHF 12.12.2025					-3.87%
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	81.09 CHF 12.12.2025					+1.13%
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	86.94 CHF 12.12.2025					-3.36%
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	84.61 CHF 12.12.2025					+1.69%
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	91.04 CHF 12.12.2025					-3.09%
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	86.36 CHF 12.12.2025					+2.00%
	BEKB Strategiefonds Ausgewogen A CH0303960428	126.58 CHF 11.12.2025					+4.76%
	BEKB Strategiefonds Ausgewogen B CH0303960444	129.85 CHF 11.12.2025					+4.76%
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	137.27 CHF 11.12.2025					+5.53%
1 .. 92 93 94 95 96 .. 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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