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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Aktien ESG (CHF) P CH0437569046 Q	151.25 CHF 21.02.2025					+6.55%
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	157.55 CHF 21.02.2025					+6.52%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	116.02 CHF 21.02.2025					+3.96%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	127.48 CHF 21.02.2025					+3.96%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	124.56 CHF 21.02.2025					+4.03%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V CH0437565648 Q	124.91 CHF 21.02.2025					+3.98%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A CH0357661211	114.98 EUR 21.02.2025					+3.78%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	107.32 EUR 21.02.2025					+3.78%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	100.88 CHF 21.02.2025					+1.69%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	108.22 CHF 21.02.2025					+1.70%
1 .. 1278 1279 1280 1281 1282 .. 1847
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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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