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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	135.43 CHF 02.07.2025					+8.74%
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	1,021.36 CHF 02.07.2025					+8.45%
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	1,315.35 CHF 02.07.2025					+8.45%
	SZKB Ethikfonds Ausgewogen A CH0337623778	122.33 CHF 02.07.2025					+0.16%
	SZKB Ethikfonds Ausgewogen IA CH0337624602	1,230.73 CHF 02.07.2025					+0.36%
	SZKB Ethikfonds Ausgewogen V CH0337624586	127.01 CHF 02.07.2025					+0.17%
	SZKB Ethikfonds Einkommen A CH0337623737	106.17 CHF 02.07.2025					-0.15%
	SZKB Ethikfonds Einkommen IA CH0337623760	1,065.54 CHF 02.07.2025					+0.05%
	SZKB Ethikfonds Einkommen V CH0337623745	110.20 CHF 02.07.2025					-0.15%
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	138.15 CHF 02.07.2025					-0.17%
1 .. 1250 1251 1252 1253 1254 .. 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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