Umbrella Fund SZKB FONDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.08.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Ethikfonds Einkommen A CH0337623737	106.48 CHF 03.09.2025					+0.14%
	SZKB Ethikfonds Einkommen IA CH0337623760	1,069.44 CHF 03.09.2025					+0.42%
	SZKB Ethikfonds Einkommen V CH0337623745	110.52 CHF 03.09.2025					+0.15%
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	138.31 CHF 03.09.2025					-0.06%
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	146.47 CHF 03.09.2025					+0.61%
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	1,160.35 CHF 03.09.2025					+0.21%
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	141.91 CHF 03.09.2025					-0.06%
	SZKB Ethikfonds Wachstum A CH1128291254	103.25 CHF 03.09.2025					+0.13%
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	1,040.35 CHF 03.09.2025					+0.39%
	SZKB Ethikfonds Wachstum V CH1128291262 Q	104.03 CHF 03.09.2025					+0.12%
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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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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)
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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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