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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds Ausgewogen A CH0286264863	130.28 CHF 12.09.2025					+3.35%
	SZKB Strategiefonds Ausgewogen V CH0286264905	137.49 CHF 12.09.2025					+3.34%
	SZKB Strategiefonds Einkommen A CH0286264723	111.27 CHF 12.09.2025					+1.93%
	SZKB Strategiefonds Einkommen V CH0286264756	117.12 CHF 12.09.2025					+1.92%
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	104.36 CHF 11.09.2025					+2.04%
	SZKB Strategiefonds ESG Ausgewogen IA CH1311517218 Q	1,047.12 CHF 11.09.2025					+2.33%
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	105.23 CHF 11.09.2025					+2.05%
	SZKB Strategiefonds ESG Einkommen A CH1311298777	104.87 CHF 11.09.2025					+1.17%
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	1,052.07 CHF 11.09.2025					+1.45%
	SZKB Strategiefonds ESG Einkommen V CH1311517143
1 .. 1253 1254 1255 1256 1257 .. 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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