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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD LU1847646368	108.18 USD 02.07.2025	108.18 USD 02.07.2025	108.18 USD 02.07.2025			+0.41%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged LU1847646798	98.25 EUR 02.07.2025	98.25 EUR 02.07.2025	98.25 EUR 02.07.2025			-0.34%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD LU1847645980	110.42 USD 02.07.2025	110.42 USD 02.07.2025	110.42 USD 02.07.2025			+0.55%
	TKB Aktien Schweiz ESG (CHF) A CH1288621761	109.77 CHF 03.07.2025					+6.27%
	TKB Aktien Schweiz ESG (CHF) B CH1288621779	111.01 CHF 03.07.2025					+6.27%
	TKB Aktien Schweiz ESG (CHF) G CH1330766630 Q	108.25 CHF 03.07.2025					+6.27%
	TKB Aktien Schweiz ESG (CHF) I CH1288621787	112.13 CHF 03.07.2025					+6.68%
	TKB Aktien Schweiz ESG (CHF) N CH1394716893 Q	105.51 CHF 03.07.2025					+6.92%
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	154.48 CHF 02.07.2025					+2.92%
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	166.10 CHF 02.07.2025					+2.92%
1 .. 1269 1270 1271 1272 1273 .. 1854
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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