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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund II - Aktien Schweiz C CH0334714596 Q	300.17 CHF 15.05.2025					+6.60%
	SGKB (CH) Fund II - Aktien Schweiz E CH1324657969 Q	103.27 CHF 15.05.2025					+7.22%
	SGKB (CH) Fund II - Aktien Schweiz V CH1324657977 Q	102.59 CHF 15.05.2025					+7.00%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A CH0127799929 S	238.49 CHF 15.05.2025					+7.02%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C CH0127799937	246.23 CHF 15.05.2025					+7.32%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D CH0210244213 Q	187.13 CHF 15.05.2025					+7.60%
	SGKB (CH) Fund II - Obligationen CHF B CH0334714604	111.95 CHF 15.05.2025					-0.12%
	SGKB (CH) Fund II - Obligationen CHF C CH0334714612 Q	115.29 CHF 15.05.2025					-0.10%
	SGKB (CH) Fund – Strategie Einkommen A CH0334714620	111.68 CHF 15.05.2025					+1.33%
	SGKB (CH) Fund – Strategie Einkommen E CH1123159225 Q	104.81 CHF 15.05.2025					+1.49%
1 .. 1053 1054 1055 1056 1057 .. 1848
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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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