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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Indexanlagen Kapitalgewinn V CH0492416703	138.29 CHF 12.05.2025					-0.42%
	SZKB Indexanlagen Wachstum A CH1128291296	100.16 CHF 12.05.2025					+0.04%
	SZKB Indexanlagen Wachstum V CH1128291304 Q	104.99 CHF 12.05.2025					+0.04%
	SZKB Indexanlagen Wachstum VI CH1128291312 Q	1,051.03 CHF 12.05.2025					+0.09%
	SZKB Obligationenfonds CHF ESG A CH1128291320	99.08 CHF 13.05.2025					-0.57%
	SZKB Obligationenfonds CHF ESG D CH1128291346	100.50 CHF 13.05.2025					-0.41%
	SZKB Obligationenfonds CHF ESG IA CH1128291338	1,104.13 CHF 13.05.2025					-0.46%
	SZKB Obligationenfonds CHF ESG V CH1143789514 Q	99.58 CHF 13.05.2025					-0.57%
	SZKB Obligationenfonds CHF ESG VI CH1143790249	1,093.35 CHF 13.05.2025					-0.46%
	SZKB Strategiefonds Ausgewogen A CH0286264863	126.08 CHF 13.05.2025					+0.02%
1 .. 1257 1258 1259 1260 1261 .. 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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