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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	157.38 CHF 14.02.2025					+6.40%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	115.92 CHF 14.02.2025					+3.87%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	127.37 CHF 14.02.2025					+3.87%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	124.44 CHF 14.02.2025					+3.93%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V CH0437565648 Q	124.80 CHF 14.02.2025					+3.89%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A CH0357661211	114.90 EUR 14.02.2025					+3.71%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	107.25 EUR 14.02.2025					+3.71%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	101.05 CHF 14.02.2025					+1.86%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	108.41 CHF 14.02.2025					+1.88%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) V CH1270609154 Q	111.50 CHF 14.02.2025					+1.90%
1 .. 1324 1325 1326 1327 1328 .. 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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