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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund – Strategie Einkommen Eco A CH1123159100	102.45 CHF 06.11.2025					+2.06%
	SGKB (CH) Fund – Strategie Einkommen Eco E CH1215602751 Q	117.10 CHF 06.11.2025					+2.40%
	SGKB (CH) Fund – Strategie Einkommen Eco V CH1123159118 Q	103.07 CHF 06.11.2025					+2.19%
	SGKB (CH) Fund – Strategie Einkommen V CH0373465324	113.98 CHF 06.11.2025					+4.08%
	SGKB (Lux) Fund – Aktien Welt CHF - B LU0466399879	135.94 CHF 06.11.2025					+5.93%
	SGKB (Lux) Fund- Obligationen EUR EUR - B LU0466400123	116.46 EUR 06.11.2025					+1.50%
	SGKB (Lux) Fund-Danube Tiger EUR - B LU0161742381	291.43 EUR 06.11.2025					+33.06%
	SGVP Circle Fund A1 (CHF) CH1213047371	207.48 CHF 31.10.2025					+21.36%
	SGVP Circle Fund A1 (EUR) CH1213047397	216.79 EUR 31.10.2025					+22.91%
	SGVP Circle Fund E1 (CHF) CH1213047454	212.49 CHF 31.10.2025					+21.16%
1 .. 1084 1085 1086 1087 1088 .. 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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