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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	136.91 CHF 22.10.2025					+4.84%
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	140.01 CHF 22.10.2025					+5.11%
	BEKB Strategiefonds Einkommen A CH0303960295	109.80 CHF 22.10.2025					+3.21%
	BEKB Strategiefonds Einkommen B CH0303960329	111.88 CHF 22.10.2025					+3.22%
	BEKB Strategiefonds Einkommen It CH0303960352 Q	117.47 CHF 22.10.2025					+3.79%
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	120.41 CHF 22.10.2025					+4.01%
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	168.01 CHF 22.10.2025					+6.18%
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	172.41 CHF 22.10.2025					+6.18%
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	185.13 CHF 22.10.2025					+7.02%
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	190.44 CHF 22.10.2025					+7.36%
1 .. 96 97 98 99 100 .. 5202
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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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