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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	1,012.20 CHF 12.05.2025					-3.23%
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	102.04 CHF 12.05.2025					-3.39%
	SZKB Strategiefonds ESG Wachstum A CH1311298793	103.12 CHF 12.05.2025					-2.22%
	SZKB Strategiefonds ESG Wachstum V CH1311517168	103.87 CHF 12.05.2025					-2.22%
	SZKB Strategiefonds ESG Wachstum VI CH1311517200 Q	1,008.25 CHF 12.05.2025					-2.08%
	SZKB Strategiefonds Wachstum A CH0286264970	144.54 CHF 13.05.2025					-1.19%
	SZKB Strategiefonds Wachstum V CH0322902484	152.03 CHF 13.05.2025					-1.19%
	SZKB Strategiefonds Zinsertrag Plus A CH0286263667	103.29 CHF 13.05.2025					-0.16%
	SZKB Strategiefonds Zinsertrag Plus V CH0286263683	108.73 CHF 13.05.2025					-0.17%
	SZKB Strategiefonds Zinsertrag Plus VI CH0494313981 Q	1,007.12 CHF 13.05.2025
1 .. 1259 1260 1261 1262 1263 .. 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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