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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Ethikfonds Einkommen A CH0337623737	105.29 CHF 12.12.2025					-0.98%
	SZKB Ethikfonds Einkommen IA CH0337623760	1,054.91 CHF 12.12.2025					-0.95%
	SZKB Ethikfonds Einkommen V CH0337623745	109.59 CHF 12.12.2025					-0.70%
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	136.18 CHF 12.12.2025					-1.60%
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	144.37 CHF 12.12.2025					-0.83%
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	1,138.66 CHF 12.12.2025					-1.67%
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	140.13 CHF 12.12.2025					-1.32%
	SZKB Ethikfonds Kapitalgewinn VI CH0492416489	1,353.31 CHF 12.12.2025					-0.94%
	SZKB Ethikfonds Wachstum A CH1128291254	101.77 CHF 12.12.2025					-1.31%
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	1,023.38 CHF 12.12.2025					-1.25%
1 .. 1256 1257 1258 1259 1260 .. 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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