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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Konservativ ESG (CHF) V CH1270609154 Q	111.31 CHF 21.02.2025					+1.73%
	TKB Vermögensverwaltung - Konservativ ESG (EUR) A CH0357659512	99.67 EUR 21.02.2025					+2.34%
	TKB Vermögensverwaltung - Konservativ ESG (EUR) G CH0357660510 Q	98.32 EUR 21.02.2025					+2.34%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	121.10 CHF 21.02.2025					+5.87%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	127.40 CHF 21.02.2025					+5.87%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	149.63 CHF 21.02.2025					+5.90%
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	12,701.43 CHF 24.02.2025		12,701.43 CHF 24.02.2025			+8.35%
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	14,353.07 CHF 24.02.2025		14,353.07 CHF 24.02.2025			+8.44%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	11,132.93 CHF 24.02.2025		11,132.93 CHF 24.02.2025			+3.16%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	16,010.60 CHF 24.02.2025		16,010.60 CHF 24.02.2025			+3.24%
1 .. 1279 1280 1281 1282 1283 .. 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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