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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Ethikfonds Einkommen V CH0337623745	110.99 CHF 08.09.2025					+0.57%
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	139.41 CHF 08.09.2025					+0.74%
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	147.66 CHF 08.09.2025					+1.43%
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	1,169.65 CHF 08.09.2025					+1.01%
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	143.04 CHF 08.09.2025					+0.73%
	SZKB Ethikfonds Wachstum A CH1128291254	103.93 CHF 08.09.2025					+0.79%
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	1,047.27 CHF 08.09.2025					+1.06%
	SZKB Ethikfonds Wachstum V CH1128291262 Q	104.72 CHF 08.09.2025					+0.78%
	SZKB Ethikfonds Wachstum VI CH1128291288 Q	1,135.38 CHF 08.09.2025					+1.06%
	SZKB Indexanlagen Ausgewogen A CH0491898455	106.66 CHF 05.09.2025					+3.37%
1 .. 1251 1252 1253 1254 1255 .. 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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