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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF Property Selection Fund Y CH1361052967	150.52 CHF 31.07.2025					+2.97%
	SF Retail Properties Fund CH0285087455	102.38 CHF 31.12.2024			119.00 CHF 04.08.2025		+0.51%
	SF Sustainable Property Fund CH0120791253	118.63 CHF 31.12.2024			128.40 CHF 04.08.2025		+1.90%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A CH0210244270	104.75 CHF 31.07.2025					-7.23%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C CH0210244296 Q	116.12 CHF 31.07.2025					-6.75%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D CH0210244312 Q	116.35 CHF 31.07.2025					-6.29%
	SGKB (CH) Fund - Strategie Ausgewogen A CH0020306186	136.68 CHF 31.07.2025					+1.73%
	SGKB (CH) Fund - Strategie Ausgewogen E CH1123159233 Q	107.65 CHF 31.07.2025					+2.24%
	SGKB (CH) Fund - Strategie Ausgewogen Eco A CH1123158961	101.89 CHF 31.07.2025					+1.78%
	SGKB (CH) Fund - Strategie Ausgewogen Eco E CH1215602769 Q	121.44 CHF 31.07.2025					+2.29%
1 .. 1064 1065 1066 1067 1068 .. 1853
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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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