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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund II - Aktien Schweiz C CH0334714596 Q	296.16 CHF 06.11.2025					+5.17%
	SGKB (CH) Fund II - Aktien Schweiz E CH1324657969 Q	101.92 CHF 06.11.2025					+5.81%
	SGKB (CH) Fund II - Aktien Schweiz V CH1324657977 Q	101.05 CHF 06.11.2025					+5.39%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A CH0127799929 S	235.61 CHF 06.11.2025					+5.73%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C CH0127799937	244.13 CHF 06.11.2025					+6.40%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D CH0210244213 Q	186.15 CHF 06.11.2025					+7.03%
	SGKB (CH) Fund II - Obligationen CHF B CH0334714604	112.88 CHF 06.11.2025					+0.71%
	SGKB (CH) Fund II - Obligationen CHF C CH0334714612 Q	116.38 CHF 06.11.2025					+0.84%
	SGKB (CH) Fund – Strategie Einkommen A CH0334714620	114.56 CHF 06.11.2025					+3.95%
	SGKB (CH) Fund – Strategie Einkommen E CH1123159225 Q	107.71 CHF 06.11.2025					+4.30%
1 .. 1083 1084 1085 1086 1087 .. 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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