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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	155.18 CHF 29.10.2025					+9.32%
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	161.32 CHF 29.10.2025					+9.07%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	119.23 CHF 29.10.2025					+6.84%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	131.01 CHF 29.10.2025					+6.83%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	128.52 CHF 29.10.2025					+7.34%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V CH0437565648 Q	128.54 CHF 29.10.2025					+7.00%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A CH0357661211	119.92 EUR 29.10.2025					+8.24%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	111.93 EUR 29.10.2025					+8.24%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	103.30 CHF 29.10.2025					+4.13%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	110.82 CHF 29.10.2025					+4.14%
1 .. 1291 1292 1293 1294 1295 .. 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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