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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Obligationenfonds CHF ESG D CH1128291346	100.96 CHF 19.06.2025					+0.05%
	SZKB Obligationenfonds CHF ESG IA CH1128291338	1,108.98 CHF 19.06.2025					-0.02%
	SZKB Obligationenfonds CHF ESG V CH1143789514 Q	99.99 CHF 19.06.2025					-0.16%
	SZKB Obligationenfonds CHF ESG VI CH1143790249	1,098.15 CHF 19.06.2025					-0.02%
	SZKB Strategiefonds Ausgewogen A CH0286264863	125.89 CHF 19.06.2025					-0.13%
	SZKB Strategiefonds Ausgewogen V CH0286264905	132.86 CHF 19.06.2025					-0.14%
	SZKB Strategiefonds Einkommen A CH0286264723	108.75 CHF 19.06.2025					-0.38%
	SZKB Strategiefonds Einkommen V CH0286264756	114.48 CHF 19.06.2025					-0.37%
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	102.58 CHF 18.06.2025					+0.30%
	SZKB Strategiefonds ESG Ausgewogen IA CH1311517218 Q	1,028.32 CHF 18.06.2025					+0.50%
1 .. 1257 1258 1259 1260 1261 .. 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
Hardturmstrasse 201

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