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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Ethikfonds Einkommen IA CH0337623760	1,069.57 CHF 10.09.2025					+0.43%
	SZKB Ethikfonds Einkommen V CH0337623745	110.53 CHF 10.09.2025					+0.15%
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	137.21 CHF 10.09.2025					-0.85%
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	145.35 CHF 10.09.2025					-0.16%
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	1,151.28 CHF 10.09.2025					-0.58%
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	140.79 CHF 10.09.2025					-0.85%
	SZKB Ethikfonds Wachstum A CH1128291254	102.74 CHF 10.09.2025					-0.37%
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	1,035.34 CHF 10.09.2025					-0.09%
	SZKB Ethikfonds Wachstum V CH1128291262 Q	103.53 CHF 10.09.2025					-0.37%
	SZKB Ethikfonds Wachstum VI CH1128291288 Q	1,122.45 CHF 10.09.2025					-0.09%
1 .. 1251 1252 1253 1254 1255 .. 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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