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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	104.33 CHF 22.10.2025					+2.29%
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	106.81 CHF 22.10.2025					+2.29%
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	110.91 CHF 22.10.2025					+2.87%
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	108.77 CHF 22.10.2025					+2.29%
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	119.34 CHF 22.10.2025					+3.24%
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	121.71 CHF 22.10.2025					+3.24%
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	125.66 CHF 22.10.2025					+3.88%
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	118.58 CHF 22.10.2025					+5.20%
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	120.82 CHF 22.10.2025					+5.20%
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	122.06 CHF 22.10.2025					+5.21%
1 .. 97 98 99 100 101 .. 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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