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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGVP Circle Fund A1 (EUR) CH1213047397	213.80 EUR 11.09.2025					+21.22%
	SGVP Circle Fund E1 (CHF) CH1213047454	211.28 CHF 11.09.2025					+20.47%
	SGVP Circle Fund E1 (EUR) CH1213047470	237.44 EUR 11.09.2025					+21.00%
	SGVP Circle Fund F1 (CHF) CH1208462692	232.48 CHF 11.09.2025					+20.80%
	SGVP Circle Fund I1 (CHF) CH1213047413	233.67 CHF 11.09.2025					+20.96%
	Signature Portfolio A (CHF) CH1448304373 Q	101.46 CHF 31.07.2025
	Signature Portfolio A (EUR) CH1448304951 Q	101.57 EUR 31.07.2025
	Signature Portfolio A (USD) CH1448304480 Q	102.03 USD 31.07.2025
	SK Enhanced Fund Equities V1 CH0380362530	158.11 CHF 17.09.2025					+7.76%
	SK Enhanced Fund Fixed Income A CH0380362555	84.63 CHF 17.09.2025					-0.07%
1 .. 1067 1068 1069 1070 1071 .. 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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