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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	106.70 CHF 28.10.2025					+1.72%
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	1,067.40 CHF 28.10.2025					+2.05%
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	107.40 CHF 28.10.2025					+1.69%
	SZKB Strategiefonds ESG Wachstum A CH1311298793	107.42 CHF 28.10.2025					+1.86%
	SZKB Strategiefonds ESG Wachstum V CH1311517168	108.21 CHF 28.10.2025					+1.86%
	SZKB Strategiefonds ESG Wachstum VI CH1311517200 Q	1,052.31 CHF 28.10.2025					+2.20%
	SZKB Strategiefonds Wachstum A CH0286264970	156.03 CHF 29.10.2025					+6.67%
	SZKB Strategiefonds Wachstum V CH0322902484	164.12 CHF 29.10.2025					+6.67%
	SZKB Strategiefonds Zinsertrag Plus A CH0286263667	106.20 CHF 29.10.2025					+2.65%
	SZKB Strategiefonds Zinsertrag Plus V CH0286263683	111.79 CHF 29.10.2025					+2.64%
1 .. 1276 1277 1278 1279 1280 .. 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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