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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Aktienfonds Schweiz ESG D CH0372701026	142.08 CHF 12.12.2025					+7.33%
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	1,266.95 CHF 12.12.2025					+6.02%
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	96.93 CHF 12.12.2025					+3.22%
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	135.68 CHF 12.12.2025					+8.94%
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	971.93 CHF 12.12.2025					+3.20%
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	1,316.95 CHF 12.12.2025					+8.58%
	SZKB Ethikfonds Ausgewogen A CH0337623778	120.98 CHF 12.12.2025					-0.94%
	SZKB Ethikfonds Ausgewogen IA CH0337624602	1,214.89 CHF 12.12.2025					-0.93%
	SZKB Ethikfonds Ausgewogen V CH0337624586	126.02 CHF 12.12.2025					-0.62%
	SZKB Ethikfonds Ausgewogen VI CH0494313999 Q	1,062.21 CHF 12.12.2025					-0.24%
1 .. 1255 1256 1257 1258 1259 .. 5148
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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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