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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Aktien Schweiz (CHF) I CH1288621787	118.16 CHF 12.12.2025					+13.24%
	TKB Aktien Schweiz (CHF) N CH1394716893 Q	111.27 CHF 12.12.2025					+13.72%
	TKB Aktien Schweiz (CHF) V CH1456294953 Q	100.25 CHF 12.12.2025
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	164.57 CHF 11.12.2025					+10.45%
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	177.78 CHF 11.12.2025					+10.45%
	TKB Vermögensverwaltung - Aktien ESG (CHF) P CH0437569046 Q	157.20 CHF 11.12.2025					+11.18%
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	163.99 CHF 11.12.2025					+10.87%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	119.26 CHF 11.12.2025					+7.63%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	131.67 CHF 11.12.2025					+7.63%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	129.11 CHF 11.12.2025					+8.23%
1 .. 1274 1275 1276 1277 1278 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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