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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Indexanlagen Ausgewogen V CH0492416638	115.55 CHF 05.09.2025					+3.36%
	SZKB Indexanlagen Kapitalgewinn A CH0491898463	132.83 CHF 05.09.2025					+4.00%
	SZKB Indexanlagen Kapitalgewinn V CH0492416703	144.43 CHF 05.09.2025					+4.00%
	SZKB Indexanlagen Wachstum A CH1128291296	103.71 CHF 05.09.2025					+3.59%
	SZKB Indexanlagen Wachstum V CH1128291304 Q	108.71 CHF 05.09.2025					+3.58%
	SZKB Indexanlagen Wachstum VI CH1128291312 Q	1,088.83 CHF 05.09.2025					+3.69%
	SZKB Obligationenfonds CHF ESG A CH1128291320	99.95 CHF 08.09.2025					+0.30%
	SZKB Obligationenfonds CHF ESG D CH1128291346	101.53 CHF 08.09.2025					+0.61%
	SZKB Obligationenfonds CHF ESG IA CH1128291338	1,114.89 CHF 08.09.2025					+0.51%
	SZKB Obligationenfonds CHF ESG V CH1143789514 Q	100.46 CHF 08.09.2025					+0.31%
1 .. 1252 1253 1254 1255 1256 .. 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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