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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Signature Portfolio A (CHF) CH1448304373 Q	101.16 CHF 30.06.2025
	Signature Portfolio A (EUR) CH1448304951 Q	101.20 EUR 30.06.2025
	Signature Portfolio A (USD) CH1448304480 Q	101.42 USD 30.06.2025
	SK Enhanced Fund Equities V1 CH0380362530	152.84 CHF 31.07.2025					+4.16%
	SK Enhanced Fund Fixed Income A CH0380362555	84.24 CHF 31.07.2025					-0.53%
	SK Enhanced Fund Fixed Income V1 CH0380362670	86.93 CHF 31.07.2025					-0.14%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating IE00BZ60K206	2.38 USD 31.07.2025					+9.12%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income IE00BGV5W214	2.26 USD 31.07.2025					+8.61%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A2 (USD) Income IE00BF0W1S53	2.31 USD 31.07.2025					+8.34%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A3 Founder (USD) accumulating IE00BF0W1T60	2.47 USD 31.07.2025					+9.31%
1 .. 1069 1070 1071 1072 1073 .. 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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Geschäftsleitung
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