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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Obligationenfonds CHF ESG VI CH1143790249	1,104.01 CHF 08.09.2025					+0.51%
	SZKB Strategiefonds Ausgewogen A CH0286264863	129.56 CHF 08.09.2025					+2.78%
	SZKB Strategiefonds Ausgewogen V CH0286264905	136.73 CHF 08.09.2025					+2.77%
	SZKB Strategiefonds Einkommen A CH0286264723	110.77 CHF 08.09.2025					+1.47%
	SZKB Strategiefonds Einkommen V CH0286264756	116.60 CHF 08.09.2025					+1.47%
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	103.94 CHF 05.09.2025					+1.63%
	SZKB Strategiefonds ESG Ausgewogen IA CH1311517218 Q	1,042.80 CHF 05.09.2025					+1.91%
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	104.80 CHF 05.09.2025					+1.63%
	SZKB Strategiefonds ESG Einkommen A CH1311298777	104.24 CHF 05.09.2025					+0.56%
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	1,045.69 CHF 05.09.2025					+0.83%
1 .. 1253 1254 1255 1256 1257 .. 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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