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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	123.26 CHF 22.10.2025					+3.24%
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	131.74 CHF 22.10.2025					+4.00%
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	134.84 CHF 22.10.2025					+4.00%
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	139.78 CHF 22.10.2025					+4.72%
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	137.04 CHF 22.10.2025					+4.00%
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	136.59 CHF 22.10.2025					+4.64%
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	137.83 CHF 22.10.2025					+4.64%
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	138.51 CHF 22.10.2025					+4.64%
	BEKB Strategiefonds Wachstum A CH0303961343	140.71 CHF 22.10.2025					+4.96%
	BEKB Strategiefonds Wachstum B CH0303961368	145.15 CHF 22.10.2025					+4.96%
1 .. 98 99 100 101 102 .. 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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