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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Aktien Schweiz ESG (CHF) N CH1394716893 Q	106.40 CHF 12.05.2025					+7.82%
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	150.74 CHF 09.05.2025					+0.43%
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	162.07 CHF 09.05.2025					+0.43%
	TKB Vermögensverwaltung - Aktien ESG (CHF) P CH0437569046 Q	142.89 CHF 09.05.2025					+0.66%
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	148.75 CHF 09.05.2025					+0.57%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	112.14 CHF 09.05.2025					+0.48%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	123.22 CHF 09.05.2025					+0.48%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	120.53 CHF 09.05.2025					+0.67%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V CH0437565648 Q	120.79 CHF 09.05.2025					+0.55%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A CH0357661211	111.16 EUR 09.05.2025					+0.33%
1 .. 1275 1276 1277 1278 1279 .. 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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