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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Ethikfonds Ausgewogen V CH0337624586	126.96 CHF 12.09.2025					+0.13%
	SZKB Ethikfonds Einkommen A CH0337623737	106.42 CHF 12.09.2025					+0.08%
	SZKB Ethikfonds Einkommen IA CH0337623760	1,068.90 CHF 12.09.2025					+0.37%
	SZKB Ethikfonds Einkommen V CH0337623745	110.46 CHF 12.09.2025					+0.09%
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	137.46 CHF 12.09.2025					-0.67%
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	145.62 CHF 12.09.2025					+0.03%
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	1,153.41 CHF 12.09.2025					-0.39%
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	141.04 CHF 12.09.2025					-0.68%
	SZKB Ethikfonds Wachstum A CH1128291254	102.84 CHF 12.09.2025					-0.27%
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	1,036.33 CHF 12.09.2025					0.00%
1 .. 1251 1252 1253 1254 1255 .. 5211
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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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