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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds ESG Wachstum A CH1311298793	107.13 CHF 24.02.2025					+1.58%
	SZKB Strategiefonds ESG Wachstum V CH1311517168	107.91 CHF 24.02.2025					+1.58%
	SZKB Strategiefonds ESG Wachstum VI CH1311517200 Q	1,046.50 CHF 24.02.2025					+1.64%
	SZKB Strategiefonds Wachstum A CH0286264970	149.41 CHF 25.02.2025					+2.14%
	SZKB Strategiefonds Wachstum V CH0322902484	157.15 CHF 25.02.2025					+2.14%
	SZKB Strategiefonds Zinsertrag Plus A CH0286263667	103.49 CHF 25.02.2025					+0.03%
	SZKB Strategiefonds Zinsertrag Plus V CH0286263683	108.94 CHF 25.02.2025					+0.03%
	Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating IE00BN4GXL63 Q E	9.68 EUR 25.02.2025					+0.75%
	Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) SEK Hedged Accumulating IE00BN4GXM70 Q E	97.30 SEK 21.02.2025					+0.15%
	Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF Accumulating IE000WXLHR76 E	10.54 EUR 21.02.2025					+0.53%
1 .. 1258 1259 1260 1261 1262 .. 1847
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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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