Umbrella Fund SZKB FONDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds ESG Einkommen A CH1311298777	102.96 CHF 01.07.2025					-0.68%
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	1,032.09 CHF 01.07.2025					-0.48%
	SZKB Strategiefonds ESG Einkommen V CH1311517143
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	100.56 CHF 01.07.2025					-4.14%
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	1,004.75 CHF 01.07.2025					-3.94%
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	101.23 CHF 01.07.2025					-4.16%
	SZKB Strategiefonds ESG Wachstum A CH1311298793	102.56 CHF 01.07.2025					-2.75%
	SZKB Strategiefonds ESG Wachstum V CH1311517168	103.32 CHF 01.07.2025					-2.74%
	SZKB Strategiefonds ESG Wachstum VI CH1311517200 Q	1,003.40 CHF 01.07.2025					-2.55%
	SZKB Strategiefonds Wachstum A CH0286264970	144.69 CHF 02.07.2025					-1.09%
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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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Type of collected Personal Data

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
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to submit an objection to processing, especially for the purpose of direct advertising

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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