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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	1,066.69 CHF 11.12.2025					+1.98%
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	108.21 CHF 11.12.2025					+2.45%
	SZKB Strategiefonds ESG Wachstum A CH1311298793	106.22 CHF 11.12.2025					+0.72%
	SZKB Strategiefonds ESG Wachstum V CH1311517168	108.31 CHF 11.12.2025					+1.96%
1 .. 1259 1260 1261 1262 1263 .. 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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