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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Ethikfonds Einkommen IA CH0337623760	1,069.41 CHF 29.10.2025					+0.42%
	SZKB Ethikfonds Einkommen V CH0337623745	110.45 CHF 29.10.2025					+0.08%
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	136.15 CHF 29.10.2025					-1.62%
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	144.41 CHF 29.10.2025					-0.80%
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	1,142.98 CHF 29.10.2025					-1.29%
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	139.70 CHF 29.10.2025					-1.62%
	SZKB Ethikfonds Wachstum A CH1128291254	102.23 CHF 29.10.2025					-0.86%
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	1,030.79 CHF 29.10.2025					-0.53%
	SZKB Ethikfonds Wachstum V CH1128291262 Q	103.01 CHF 29.10.2025					-0.87%
	SZKB Ethikfonds Wachstum VI CH1128291288 Q	1,117.51 CHF 29.10.2025					-0.53%
1 .. 1273 1274 1275 1276 1277 .. 1849
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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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