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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund - Strategie Ausgewogen A CH0020306186	140.78 CHF 06.11.2025					+4.79%
	SGKB (CH) Fund - Strategie Ausgewogen E CH1123159233 Q	111.13 CHF 06.11.2025					+5.55%
	SGKB (CH) Fund - Strategie Ausgewogen Eco A CH1123158961	103.39 CHF 06.11.2025					+3.28%
	SGKB (CH) Fund - Strategie Ausgewogen Eco E CH1215602769 Q	123.51 CHF 06.11.2025					+4.03%
	SGKB (CH) Fund - Strategie Ausgewogen Eco V CH1123158979 Q	105.71 CHF 06.11.2025					+3.77%
	SGKB (CH) Fund - Strategie Ausgewogen V CH0373465365	124.78 CHF 06.11.2025					+5.29%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco A CH1274379887	127.60 CHF 06.11.2025					+7.15%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco E CH1274379903 Q	129.87 CHF 06.11.2025					+7.94%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco V CH1274379895 Q	128.81 CHF 06.11.2025					+7.60%
	SGKB (CH) Fund - Strategie Wachstum A CH0422345105	130.11 CHF 06.11.2025					+6.29%
1 .. 1081 1082 1083 1084 1085 .. 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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