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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	113.03 CHF 06.08.2025					+10.69%
	BEKB Obl Nachhaltig CHF A CH0365976957	95.59 CHF 06.08.2025					+0.13%
	BEKB Obl Nachhaltig CHF B CH0365976932	97.41 CHF 06.08.2025					+0.13%
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	101.01 CHF 06.08.2025					+0.37%
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	99.71 CHF 06.08.2025					+0.46%
	BEKB Obl Nachhaltig Global A CH0365982070 Q	74.17 CHF 06.08.2025					+0.14%
	BEKB Obl Nachhaltig Global B CH0365982062 Q	80.19 CHF 06.08.2025					+0.12%
	BEKB Obl Nachhaltig Global It CH0365982047 Q	84.20 CHF 06.08.2025					+0.47%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	83.64 CHF 06.08.2025					+0.65%
	BEKB Obligationen CHF A CH0304609966	93.38 CHF 06.08.2025					+0.19%
1 .. 93 94 95 96 97 .. 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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