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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds Ausgewogen V CH0286264905	133.06 CHF 13.05.2025					+0.02%
	SZKB Strategiefonds Einkommen A CH0286264723	108.61 CHF 13.05.2025					-0.50%
	SZKB Strategiefonds Einkommen V CH0286264756	114.33 CHF 13.05.2025					-0.50%
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	102.77 CHF 12.05.2025					+0.49%
	SZKB Strategiefonds ESG Ausgewogen IA CH1311517218 Q	1,029.82 CHF 12.05.2025					+0.64%
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	103.63 CHF 12.05.2025					+0.49%
	SZKB Strategiefonds ESG Einkommen A CH1311298777	103.08 CHF 12.05.2025					-0.56%
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	1,032.80 CHF 12.05.2025					-0.41%
	SZKB Strategiefonds ESG Einkommen V CH1311517143
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	101.37 CHF 12.05.2025					-3.37%
1 .. 1258 1259 1260 1261 1262 .. 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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