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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund - Strategie Ausgewogen Eco V CH1123158979 Q	104.02 CHF 31.07.2025					+2.11%
	SGKB (CH) Fund - Strategie Ausgewogen V CH0373465365	120.96 CHF 31.07.2025					+2.07%
	SGKB (CH) Fund - Strategie Einkommen Plus A CH0104955247	89.72 CHF 30.07.2025					-1.82%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco A CH1274379887	124.27 CHF 31.07.2025					+4.36%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco E CH1274379903 Q	126.18 CHF 31.07.2025					+4.87%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco V CH1274379895 Q	125.29 CHF 31.07.2025					+4.66%
	SGKB (CH) Fund - Strategie Wachstum A CH0422345105	125.48 CHF 31.07.2025					+2.51%
	SGKB (CH) Fund - Strategie Wachstum E CH1123159241 Q	108.70 CHF 31.07.2025					+2.98%
	SGKB (CH) Fund - Strategie Wachstum Eco A CH1123159209	104.82 CHF 31.07.2025					+2.97%
	SGKB (CH) Fund - Strategie Wachstum Eco E CH1215602777 Q	127.10 CHF 31.07.2025					+3.44%
1 .. 1065 1066 1067 1068 1069 .. 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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