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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund – Strategie Einkommen V CH0373465324	111.36 CHF 31.07.2025					+1.69%
	SGKB (Lux) Fund – Aktien Welt CHF - B LU0466399879	130.45 CHF 01.08.2025					+1.65%
	SGKB (Lux) Fund- Obligationen EUR EUR - B LU0466400123	115.95 EUR 01.08.2025					+1.05%
	SGKB (Lux) Fund-Danube Tiger EUR - B LU0161742381	270.10 EUR 01.08.2025					+23.32%
	SGVP Circle Fund A1 (CHF) CH1213047371	196.81 CHF 24.07.2025					+15.12%
	SGVP Circle Fund A1 (EUR) CH1213047397	203.67 EUR 24.07.2025					+15.48%
	SGVP Circle Fund E1 (CHF) CH1213047454	201.67 CHF 24.07.2025					+14.99%
	SGVP Circle Fund E1 (EUR) CH1213047470	226.24 EUR 24.07.2025					+15.29%
	SGVP Circle Fund F1 (CHF) CH1208462692	221.79 CHF 24.07.2025					+15.25%
	SGVP Circle Fund I1 (CHF) CH1213047413	222.87 CHF 24.07.2025					+15.37%
1 .. 1068 1069 1070 1071 1072 .. 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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