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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	85.76 CHF 06.08.2025					+1.76%
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	91.90 CHF 06.08.2025					-3.55%
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	87.54 CHF 06.08.2025					+1.96%
	BEKB Strategiefonds Ausgewogen A CH0303960428	122.69 CHF 05.08.2025					+1.15%
	BEKB Strategiefonds Ausgewogen B CH0303960444	125.54 CHF 05.08.2025					+1.14%
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	132.69 CHF 05.08.2025					+1.61%
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	135.59 CHF 05.08.2025					+1.79%
	BEKB Strategiefonds Einkommen A CH0303960295	107.47 CHF 05.08.2025					+1.02%
	BEKB Strategiefonds Einkommen B CH0303960329	109.51 CHF 05.08.2025					+1.03%
	BEKB Strategiefonds Einkommen It CH0303960352 Q	114.81 CHF 05.08.2025					+1.44%
1 .. 96 97 98 99 100 .. 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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