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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds ESG Einkommen V CH1311517143
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	104.04 CHF 05.09.2025					-0.82%
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	1,040.22 CHF 05.09.2025					-0.55%
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	104.73 CHF 05.09.2025					-0.84%
	SZKB Strategiefonds ESG Wachstum A CH1311298793	105.15 CHF 05.09.2025					-0.29%
	SZKB Strategiefonds ESG Wachstum V CH1311517168	105.92 CHF 05.09.2025					-0.29%
	SZKB Strategiefonds ESG Wachstum VI CH1311517200 Q	1,029.41 CHF 05.09.2025					-0.02%
	SZKB Strategiefonds Wachstum A CH0286264970	149.95 CHF 08.09.2025					+2.51%
	SZKB Strategiefonds Wachstum V CH0322902484	157.72 CHF 08.09.2025					+2.51%
	SZKB Strategiefonds Zinsertrag Plus A CH0286263667	104.96 CHF 08.09.2025					+1.45%
1 .. 1254 1255 1256 1257 1258 .. 5211
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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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