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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	1,282.07 CHF 08.09.2025					+7.29%
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	102.22 CHF 08.09.2025					+8.85%
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	136.45 CHF 08.09.2025					+9.56%
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	1,028.03 CHF 08.09.2025					+9.15%
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	1,323.94 CHF 08.09.2025					+9.15%
	SZKB Ethikfonds Ausgewogen A CH0337623778	123.23 CHF 08.09.2025					+0.90%
	SZKB Ethikfonds Ausgewogen IA CH0337624602	1,240.72 CHF 08.09.2025					+1.18%
	SZKB Ethikfonds Ausgewogen V CH0337624586	127.94 CHF 08.09.2025					+0.90%
	SZKB Ethikfonds Einkommen A CH0337623737	106.94 CHF 08.09.2025					+0.57%
	SZKB Ethikfonds Einkommen IA CH0337623760	1,074.05 CHF 08.09.2025					+0.85%
1 .. 1250 1251 1252 1253 1254 .. 5212
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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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