TKB (CH) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Aktien Schweiz ESG (CHF) A CH1288621761	103.63 CHF 18.12.2024					+6.06%
	TKB Aktien Schweiz ESG (CHF) B CH1288621779	104.80 CHF 18.12.2024					+6.04%
	TKB Aktien Schweiz ESG (CHF) G CH1330766630 Q	102.19 CHF 18.12.2024
	TKB Aktien Schweiz ESG (CHF) I CH1288621787	105.43 CHF 18.12.2024					+6.81%
	TKB Aktien Schweiz ESG (CHF) N CH1394716893 Q	98.96 CHF 18.12.2024

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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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