Umbrella Fund SZKB FONDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Ethikfonds Einkommen A CH0337623737	106.69 CHF 03.11.2025					+0.34%
	SZKB Ethikfonds Einkommen IA CH0337623760	1,072.20 CHF 03.11.2025					+0.68%
	SZKB Ethikfonds Einkommen V CH0337623745	110.73 CHF 03.11.2025					+0.34%
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	137.33 CHF 03.11.2025					-0.77%
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	145.68 CHF 03.11.2025					+0.07%
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	1,152.91 CHF 03.11.2025					-0.44%
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	140.90 CHF 03.11.2025					-0.77%
	SZKB Ethikfonds Wachstum A CH1128291254	102.86 CHF 03.11.2025					-0.25%
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	1,037.13 CHF 03.11.2025					+0.08%
	SZKB Ethikfonds Wachstum V CH1128291262 Q	103.64 CHF 03.11.2025					-0.26%
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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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Personal Data is processed for the following purposes in particular:

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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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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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