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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Obligationenfonds CHF ESG VI CH1143790249	1,108.04 CHF 29.10.2025					+0.88%
	SZKB Strategiefonds Ausgewogen A CH0286264863	132.79 CHF 29.10.2025					+5.34%
	SZKB Strategiefonds Ausgewogen V CH0286264905	140.15 CHF 29.10.2025					+5.34%
	SZKB Strategiefonds Einkommen A CH0286264723	112.73 CHF 29.10.2025					+3.27%
	SZKB Strategiefonds Einkommen V CH0286264756	118.67 CHF 29.10.2025					+3.27%
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	105.12 CHF 28.10.2025					+2.79%
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	105.99 CHF 28.10.2025					+2.78%
	SZKB Strategiefonds ESG Einkommen A CH1311298777	105.29 CHF 28.10.2025					+1.57%
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	1,056.87 CHF 28.10.2025					+1.91%
	SZKB Strategiefonds ESG Einkommen V CH1311517143
1 .. 1275 1276 1277 1278 1279 .. 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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