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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	119.20 CHF 05.08.2025					+1.11%
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	122.87 CHF 05.08.2025					+1.57%
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	116.85 CHF 05.08.2025					+3.66%
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	119.05 CHF 05.08.2025					+3.66%
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	120.27 CHF 05.08.2025					+3.66%
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	120.71 CHF 05.08.2025					+1.11%
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	128.10 CHF 05.08.2025					+1.13%
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	131.12 CHF 05.08.2025					+1.13%
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	135.68 CHF 05.08.2025					+1.65%
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	133.26 CHF 05.08.2025					+1.13%
1 .. 98 99 100 101 102 .. 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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