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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Ethikfonds Ausgewogen V CH0337624586	126.78 CHF 19.06.2025					-0.02%
	SZKB Ethikfonds Einkommen A CH0337623737	106.25 CHF 19.06.2025					-0.08%
	SZKB Ethikfonds Einkommen IA CH0337623760	1,066.21 CHF 19.06.2025					+0.12%
	SZKB Ethikfonds Einkommen V CH0337623745	110.28 CHF 19.06.2025					-0.07%
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	137.25 CHF 19.06.2025					-0.82%
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	145.05 CHF 19.06.2025					-0.36%
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	1,150.52 CHF 19.06.2025					-0.64%
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	140.82 CHF 19.06.2025					-0.83%
	SZKB Ethikfonds Wachstum A CH1128291254	102.66 CHF 19.06.2025					-0.45%
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	1,033.54 CHF 19.06.2025					-0.27%
1 .. 1255 1256 1257 1258 1259 .. 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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