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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Ethikfonds Wachstum V CH1128291262 Q	103.62 CHF 12.09.2025					-0.28%
	SZKB Ethikfonds Wachstum VI CH1128291288 Q	1,123.52 CHF 12.09.2025					0.00%
	SZKB Indexanlagen Ausgewogen A CH0491898455	107.17 CHF 11.09.2025					+3.87%
	SZKB Indexanlagen Ausgewogen V CH0492416638	116.10 CHF 11.09.2025					+3.86%
	SZKB Indexanlagen Kapitalgewinn A CH0491898463	134.07 CHF 11.09.2025					+4.97%
	SZKB Indexanlagen Kapitalgewinn V CH0492416703	145.78 CHF 11.09.2025					+4.97%
	SZKB Indexanlagen Wachstum A CH1128291296	104.47 CHF 11.09.2025					+4.34%
	SZKB Indexanlagen Wachstum V CH1128291304 Q	109.51 CHF 11.09.2025					+4.34%
	SZKB Indexanlagen Wachstum VI CH1128291312 Q	1,096.83 CHF 11.09.2025					+4.45%
	SZKB Obligationenfonds CHF ESG A CH1128291320	99.85 CHF 12.09.2025					+0.20%
1 .. 1252 1253 1254 1255 1256 .. 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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