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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Syz AM (CH) Liquidity Mgmt - CHF I3 CHF CH0025074391	883.41 CHF 19.06.2025		883.41 CHF 19.06.2025			+0.38%
	SZKB Aktienfonds Schweiz ESG A CH0372700960	123.97 CHF 19.06.2025					+3.87%
	SZKB Aktienfonds Schweiz ESG D CH0372701026	138.09 CHF 19.06.2025					+4.31%
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	1,243.56 CHF 19.06.2025					+4.07%
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	100.96 CHF 19.06.2025					+7.51%
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	134.49 CHF 19.06.2025					+7.99%
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	1,014.44 CHF 19.06.2025					+7.71%
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	1,306.44 CHF 19.06.2025					+7.71%
	SZKB Ethikfonds Ausgewogen A CH0337623778	122.10 CHF 19.06.2025					-0.02%
	SZKB Ethikfonds Ausgewogen IA CH0337624602	1,228.30 CHF 19.06.2025					+0.17%
1 .. 1254 1255 1256 1257 1258 .. 5368
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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