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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Syz AM (CH) - CHF Bonds I3 CHF CH0020950405 Q	98.31 CHF 02.07.2025		98.31 CHF 02.07.2025			-0.40%
	Syz AM (CH) - CHF Credit Bond Fund S2 CHF CH0339968965	97.11 CHF 02.07.2025		97.11 CHF 02.07.2025			+0.65%
	Syz AM (CH) Liquidity Mgmt - CHF A CHF CH0182982634	908.56 CHF 02.07.2025		908.56 CHF 02.07.2025			+0.29%
	Syz AM (CH) Liquidity Mgmt - CHF I1 CHF CH0025074318	908.20 CHF 02.07.2025		908.20 CHF 02.07.2025			+0.37%
	Syz AM (CH) Liquidity Mgmt - CHF I2 CHF CH0025074367	880.28 CHF 02.07.2025		880.28 CHF 02.07.2025			+0.39%
	Syz AM (CH) Liquidity Mgmt - CHF I3 CHF CH0025074391	883.64 CHF 02.07.2025		883.64 CHF 02.07.2025			+0.40%
	SZKB Aktienfonds Schweiz ESG A CH0372700960	125.59 CHF 02.07.2025					+5.23%
	SZKB Aktienfonds Schweiz ESG D CH0372701026	139.94 CHF 02.07.2025					+5.71%
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	1,260.06 CHF 02.07.2025					+5.45%
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	101.64 CHF 02.07.2025					+8.23%
1 .. 1249 1250 1251 1252 1253 .. 1854
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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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