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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Konservativ ESG (EUR) A CH0357659512	100.24 EUR 12.09.2025					+2.93%
	TKB Vermögensverwaltung - Konservativ ESG (EUR) G CH0357660510 Q	98.88 EUR 12.09.2025					+2.93%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	120.09 CHF 12.09.2025					+4.98%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	126.34 CHF 12.09.2025					+4.99%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	148.56 CHF 12.09.2025					+5.14%
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	13,671.73 CHF 15.09.2025		13,671.73 CHF 15.09.2025			+16.63%
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	15,493.02 CHF 15.09.2025		15,493.02 CHF 15.09.2025			+17.05%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	10,523.51 CHF 15.09.2025		10,523.51 CHF 15.09.2025			-2.49%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	15,181.43 CHF 15.09.2025		15,181.43 CHF 15.09.2025			-2.10%
	Top Swiss Equity Fund I CH1453402591 Q	100.23 CHF 15.09.2025
1 .. 1267 1268 1269 1270 1271 .. 5211
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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