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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds Wachstum A CH0286264970	143.98 CHF 19.06.2025					-1.57%
	SZKB Strategiefonds Wachstum V CH0322902484	151.44 CHF 19.06.2025					-1.57%
	SZKB Strategiefonds Zinsertrag Plus A CH0286263667	103.69 CHF 19.06.2025					+0.22%
	SZKB Strategiefonds Zinsertrag Plus V CH0286263683	109.15 CHF 19.06.2025					+0.22%
	SZKB Strategiefonds Zinsertrag Plus VI CH0494313981 Q	1,011.42 CHF 19.06.2025
	Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating IE00BN4GXL63 Q E	9.76 EUR 19.06.2025					+1.52%
	Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) SEK Hedged Accumulating IE00BN4GXM70 Q E	98.03 SEK 19.06.2025					+0.90%
	Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF Accumulating IE000WXLHR76 E	10.63 EUR 19.06.2025					+1.39%
	Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF GBP Hedged Accumlating Non-Exchange IE000XBA61P0 E	10.86 GBP 19.06.2025					+2.47%
	Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF GBP Hedged Accumulating IE000P7C7930 E	10.86 GBP 19.06.2025					+2.38%
1 .. 1259 1260 1261 1262 1263 .. 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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