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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	148.04 CHF 13.05.2025					+1.69%
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	1,174.90 CHF 13.05.2025					+1.46%
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	143.87 CHF 13.05.2025					+1.32%
	SZKB Ethikfonds Wachstum A CH1128291254	104.10 CHF 13.05.2025					+0.95%
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	1,047.61 CHF 13.05.2025					+1.09%
	SZKB Ethikfonds Wachstum V CH1128291262 Q	104.89 CHF 13.05.2025					+0.94%
	SZKB Ethikfonds Wachstum VI CH1128291288 Q	1,135.75 CHF 13.05.2025					+1.09%
	SZKB Indexanlagen Ausgewogen A CH0491898455	103.91 CHF 12.05.2025					+0.71%
	SZKB Indexanlagen Ausgewogen V CH0492416638	112.58 CHF 12.05.2025					+0.71%
	SZKB Indexanlagen Kapitalgewinn A CH0491898463	127.19 CHF 12.05.2025					-0.42%
1 .. 1256 1257 1258 1259 1260 .. 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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