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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Aktienfonds Schweiz ESG D CH0372701026	141.21 CHF 10.09.2025					+6.67%
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	1,270.23 CHF 10.09.2025					+6.30%
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	101.62 CHF 10.09.2025					+8.21%
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	135.65 CHF 10.09.2025					+8.92%
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	1,021.95 CHF 10.09.2025					+8.51%
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	1,316.11 CHF 10.09.2025					+8.51%
	SZKB Ethikfonds Ausgewogen A CH0337623778	122.26 CHF 10.09.2025					+0.11%
	SZKB Ethikfonds Ausgewogen IA CH0337624602	1,231.03 CHF 10.09.2025					+0.39%
	SZKB Ethikfonds Ausgewogen V CH0337624586	126.94 CHF 10.09.2025					+0.11%
	SZKB Ethikfonds Einkommen A CH0337623737	106.49 CHF 10.09.2025					+0.15%
1 .. 1250 1251 1252 1253 1254 .. 1849
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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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