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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Indexanlagen Ausgewogen A CH0491898455	106.71 CHF 09.09.2025					+3.42%
	SZKB Indexanlagen Ausgewogen V CH0492416638	115.60 CHF 09.09.2025					+3.41%
	SZKB Indexanlagen Kapitalgewinn A CH0491898463	132.87 CHF 09.09.2025					+4.03%
	SZKB Indexanlagen Kapitalgewinn V CH0492416703	144.47 CHF 09.09.2025					+4.03%
	SZKB Indexanlagen Wachstum A CH1128291296	103.76 CHF 09.09.2025					+3.64%
	SZKB Indexanlagen Wachstum V CH1128291304 Q	108.76 CHF 09.09.2025					+3.63%
	SZKB Indexanlagen Wachstum VI CH1128291312 Q	1,089.38 CHF 09.09.2025					+3.74%
	SZKB Obligationenfonds CHF ESG A CH1128291320	99.96 CHF 10.09.2025					+0.31%
	SZKB Obligationenfonds CHF ESG D CH1128291346	101.54 CHF 10.09.2025					+0.62%
	SZKB Obligationenfonds CHF ESG IA CH1128291338	1,114.96 CHF 10.09.2025					+0.52%
1 .. 1252 1253 1254 1255 1256 .. 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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