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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund - Strategie Wachstum E CH1123159241 Q	112.96 CHF 06.11.2025					+7.02%
	SGKB (CH) Fund - Strategie Wachstum Eco A CH1123159209	106.93 CHF 06.11.2025					+5.04%
	SGKB (CH) Fund - Strategie Wachstum Eco E CH1215602777 Q	129.95 CHF 06.11.2025					+5.76%
	SGKB (CH) Fund - Strategie Wachstum Eco V CH1123159217 Q	108.88 CHF 06.11.2025					+5.44%
	SGKB (CH) Fund - Strategie Wachstum V CH0422345246 Q	136.42 CHF 06.11.2025					+6.70%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz B CH0511126911	149.65 CHF 06.11.2025					+1.44%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz C CH0511126929 Q	154.94 CHF 06.11.2025					+1.91%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz E CH1324658025 Q	102.25 CHF 06.11.2025					+2.70%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz V CH1324658033 Q	101.27 CHF 06.11.2025					+2.34%
	SGKB (CH) Fund II - Aktien Schweiz B CH0334714588 S	373.01 CHF 06.11.2025					+4.72%
1 .. 1082 1083 1084 1085 1086 .. 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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