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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	140.28 CHF 11.12.2025					+5.85%
	BEKB Strategiefonds Einkommen A CH0303960295	109.21 CHF 11.12.2025					+3.13%
	BEKB Strategiefonds Einkommen B CH0303960329	111.61 CHF 11.12.2025					+3.13%
	BEKB Strategiefonds Einkommen It CH0303960352 Q	117.03 CHF 11.12.2025					+3.80%
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	119.88 CHF 11.12.2025					+4.07%
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	170.38 CHF 11.12.2025					+8.06%
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	175.25 CHF 11.12.2025					+8.06%
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	187.84 CHF 11.12.2025					+9.06%
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	193.08 CHF 11.12.2025					+9.46%
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	103.70 CHF 11.12.2025					+2.12%
1 .. 93 94 95 96 97 .. 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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