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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF Property Selection Fund A CH0198527555	153.71 CHF 17.09.2025					+5.35%
	SF Property Selection Fund I CH0198536689	155.64 CHF 17.09.2025					+5.18%
	SF Property Selection Fund N CH0234813647	164.79 CHF 17.09.2025					+5.21%
	SF Property Selection Fund N100 CH1460507903	165.88 CHF 17.09.2025
	SF Property Selection Fund N50 CH1478192268	161.64 CHF 17.09.2025
	SF Property Selection Fund R CH0198539329	160.94 CHF 17.09.2025					+5.36%
	SF Property Selection Fund Y CH1361052967	155.86 CHF 17.09.2025					+6.62%
	SF Retail Properties Fund CH0285087455	102.38 CHF 31.12.2024			120.60 CHF 18.09.2025		+1.86%
	SF Sustainable Property Fund CH0120791253	118.63 CHF 31.12.2024			134.20 CHF 18.09.2025		+6.51%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A CH0210244270	106.05 CHF 17.09.2025					-6.08%
1 .. 1062 1063 1064 1065 1066 .. 1849
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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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