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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	106.45 CHF 11.12.2025					+2.11%
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	110.39 CHF 11.12.2025					+2.79%
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	108.58 CHF 11.12.2025					+2.12%
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	119.52 CHF 11.12.2025					+3.82%
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	122.23 CHF 11.12.2025					+3.83%
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	126.01 CHF 11.12.2025					+4.59%
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	118.37 CHF 11.12.2025					+5.59%
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	121.05 CHF 11.12.2025					+5.59%
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	122.51 CHF 11.12.2025					+5.59%
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	123.96 CHF 11.12.2025					+3.83%
1 .. 94 95 96 97 98 .. 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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