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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Aktienfonds Schweiz ESG D CH0372701026	138.02 CHF 29.10.2025					+4.26%
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	1,240.74 CHF 29.10.2025					+3.83%
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	99.87 CHF 29.10.2025					+6.35%
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	133.49 CHF 29.10.2025					+7.19%
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	1,004.91 CHF 29.10.2025					+6.70%
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	1,294.16 CHF 29.10.2025					+6.70%
	SZKB Ethikfonds Ausgewogen A CH0337623778	121.98 CHF 29.10.2025					-0.12%
	SZKB Ethikfonds Ausgewogen IA CH0337624602	1,228.88 CHF 29.10.2025					+0.21%
	SZKB Ethikfonds Ausgewogen V CH0337624586	126.65 CHF 29.10.2025					-0.12%
	SZKB Ethikfonds Einkommen A CH0337623737	106.41 CHF 29.10.2025					+0.08%
1 .. 1272 1273 1274 1275 1276 .. 1850
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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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