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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF Property Selection Fund N CH0234813647	163.63 CHF 06.11.2025					+4.47%
	SF Property Selection Fund N100 CH1460507903	164.73 CHF 06.11.2025
	SF Property Selection Fund N50 CH1478192268	160.51 CHF 06.11.2025
	SF Property Selection Fund R CH0198539329	159.79 CHF 06.11.2025					+4.61%
	SF Property Selection Fund Y CH1361052967	154.87 CHF 06.11.2025					+5.94%
	SF Retail Properties Fund CH0285087455	100.51 CHF 30.06.2025			119.00 CHF 07.11.2025		+0.51%
	SF Sustainable Property Fund CH0120791253	118.43 CHF 30.06.2025			133.00 CHF 07.11.2025		+5.56%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A CH0210244270	108.38 CHF 06.11.2025					-4.01%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C CH0210244296 Q	120.44 CHF 06.11.2025					-3.28%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D CH0210244312 Q	120.95 CHF 06.11.2025					-2.58%
1 .. 1080 1081 1082 1083 1084 .. 1847
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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