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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A CH0127799929 S	238.20 CHF 31.07.2025					+6.89%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C CH0127799937	246.31 CHF 31.07.2025					+7.35%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D CH0210244213 Q	187.46 CHF 31.07.2025					+7.79%
	SGKB (CH) Fund II - Obligationen CHF B CH0334714604	112.21 CHF 31.07.2025					+0.12%
	SGKB (CH) Fund II - Obligationen CHF C CH0334714612 Q	115.62 CHF 31.07.2025					+0.18%
	SGKB (CH) Fund – Strategie Einkommen A CH0334714620	111.98 CHF 31.07.2025					+1.61%
	SGKB (CH) Fund – Strategie Einkommen E CH1123159225 Q	105.17 CHF 31.07.2025					+1.84%
	SGKB (CH) Fund – Strategie Einkommen Eco A CH1123159100	101.40 CHF 31.07.2025					+1.02%
	SGKB (CH) Fund – Strategie Einkommen Eco E CH1215602751 Q	115.77 CHF 31.07.2025					+1.24%
	SGKB (CH) Fund – Strategie Einkommen Eco V CH1123159118 Q	101.97 CHF 31.07.2025					+1.10%
1 .. 1067 1068 1069 1070 1071 .. 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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