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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds Ausgewogen V CH0286264905	140.42 CHF 12.12.2025					+5.55%
	SZKB Strategiefonds Ausgewogen VI CH0494313957	1,277.26 CHF 12.12.2025					+5.94%
	SZKB Strategiefonds Einkommen A CH0286264723	111.06 CHF 12.12.2025					+1.74%
	SZKB Strategiefonds Einkommen V CH0286264756	118.16 CHF 12.12.2025					+2.83%
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	103.79 CHF 11.12.2025					+1.49%
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	105.97 CHF 11.12.2025					+2.76%
	SZKB Strategiefonds ESG Einkommen A CH1311298777	103.35 CHF 11.12.2025					-0.30%
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	1,039.95 CHF 11.12.2025					+0.28%
	SZKB Strategiefonds ESG Einkommen V CH1311517143
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	106.60 CHF 11.12.2025					+1.62%
1 .. 1258 1259 1260 1261 1262 .. 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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