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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Ethikfonds Wachstum V CH1128291262 Q	103.44 CHF 19.06.2025					-0.45%
	SZKB Ethikfonds Wachstum VI CH1128291288 Q	1,120.49 CHF 19.06.2025					-0.27%
	SZKB Indexanlagen Ausgewogen A CH0491898455	104.37 CHF 18.06.2025					+1.15%
	SZKB Indexanlagen Ausgewogen V CH0492416638	113.07 CHF 18.06.2025					+1.15%
	SZKB Indexanlagen Kapitalgewinn A CH0491898463	127.39 CHF 18.06.2025					-0.26%
	SZKB Indexanlagen Kapitalgewinn V CH0492416703	138.51 CHF 18.06.2025					-0.27%
	SZKB Indexanlagen Wachstum A CH1128291296	100.44 CHF 18.06.2025					+0.32%
	SZKB Indexanlagen Wachstum V CH1128291304 Q	105.29 CHF 18.06.2025					+0.32%
	SZKB Indexanlagen Wachstum VI CH1128291312 Q	1,054.18 CHF 18.06.2025					+0.39%
	SZKB Obligationenfonds CHF ESG A CH1128291320	99.49 CHF 19.06.2025					-0.16%
1 .. 1256 1257 1258 1259 1260 .. 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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