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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Ethikfonds Wachstum A CH1128291254	103.42 CHF 03.07.2025					+0.29%
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	1,041.38 CHF 03.07.2025					+0.49%
	SZKB Ethikfonds Wachstum V CH1128291262 Q	104.21 CHF 03.07.2025					+0.29%
	SZKB Ethikfonds Wachstum VI CH1128291288 Q	1,129.00 CHF 03.07.2025					+0.49%
	SZKB Indexanlagen Ausgewogen A CH0491898455	104.38 CHF 02.07.2025					+1.16%
	SZKB Indexanlagen Ausgewogen V CH0492416638	113.08 CHF 02.07.2025					+1.15%
	SZKB Indexanlagen Kapitalgewinn A CH0491898463	127.77 CHF 02.07.2025					+0.04%
	SZKB Indexanlagen Kapitalgewinn V CH0492416703	138.93 CHF 02.07.2025					+0.04%
	SZKB Indexanlagen Wachstum A CH1128291296	100.60 CHF 02.07.2025					+0.48%
	SZKB Indexanlagen Wachstum V CH1128291304 Q	105.46 CHF 02.07.2025					+0.49%
1 .. 1251 1252 1253 1254 1255 .. 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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