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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds ESG Wachstum V CH1311517168	103.41 CHF 02.07.2025					-2.65%
	SZKB Strategiefonds ESG Wachstum VI CH1311517200 Q	1,004.31 CHF 02.07.2025					-2.46%
	SZKB Strategiefonds Wachstum A CH0286264970	145.40 CHF 03.07.2025					-0.60%
	SZKB Strategiefonds Wachstum V CH0322902484	152.94 CHF 03.07.2025					-0.60%
	SZKB Strategiefonds Zinsertrag Plus A CH0286263667	103.72 CHF 03.07.2025					+0.25%
	SZKB Strategiefonds Zinsertrag Plus V CH0286263683	109.18 CHF 03.07.2025					+0.25%
	SZKB Strategiefonds Zinsertrag Plus VI CH0494313981 Q	1,011.90 CHF 03.07.2025
	Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating IE00BN4GXL63 Q E	9.80 EUR 03.07.2025					+2.01%
	Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) SEK Hedged Accumulating IE00BN4GXM70 Q E	98.50 SEK 03.07.2025					+1.39%
	Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF Accumulating IE000WXLHR76 E	10.65 EUR 03.07.2025					+1.51%
1 .. 1254 1255 1256 1257 1258 .. 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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