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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	103.44 CHF 18.06.2025					+0.31%
	SZKB Strategiefonds ESG Einkommen A CH1311298777	103.42 CHF 18.06.2025					-0.23%
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	1,036.61 CHF 18.06.2025					-0.04%
	SZKB Strategiefonds ESG Einkommen V CH1311517143
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	100.58 CHF 18.06.2025					-4.12%
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	1,004.80 CHF 18.06.2025					-3.94%
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	101.25 CHF 18.06.2025					-4.14%
	SZKB Strategiefonds ESG Wachstum A CH1311298793	102.74 CHF 18.06.2025					-2.58%
	SZKB Strategiefonds ESG Wachstum V CH1311517168	103.50 CHF 18.06.2025					-2.57%
	SZKB Strategiefonds ESG Wachstum VI CH1311517200 Q	1,004.99 CHF 18.06.2025					-2.39%
1 .. 1258 1259 1260 1261 1262 .. 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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