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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	100.69 CHF 25.02.2025					+7.22%
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	133.73 CHF 25.02.2025					+7.38%
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	1,010.45 CHF 25.02.2025					+7.29%
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	1,301.25 CHF 25.02.2025					+7.28%
	SZKB Ethikfonds Ausgewogen A CH0337623778	124.44 CHF 25.02.2025					+1.89%
	SZKB Ethikfonds Ausgewogen IA CH0337624602	1,250.26 CHF 25.02.2025					+1.96%
	SZKB Ethikfonds Ausgewogen V CH0337624586	129.20 CHF 25.02.2025					+1.89%
	SZKB Ethikfonds Einkommen A CH0337623737	106.89 CHF 25.02.2025					+0.53%
	SZKB Ethikfonds Einkommen IA CH0337623760	1,071.32 CHF 25.02.2025					+0.60%
	SZKB Ethikfonds Einkommen V CH0337623745	110.94 CHF 25.02.2025					+0.53%
1 .. 1255 1256 1257 1258 1259 .. 1848
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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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