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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGVP Circle Fund E1 (EUR) CH1213047470	240.68 EUR 31.10.2025					+22.65%
	SGVP Circle Fund F1 (CHF) CH1208462692	233.94 CHF 31.10.2025					+21.56%
	SGVP Circle Fund I1 (CHF) CH1213047413	235.20 CHF 31.10.2025					+21.75%
	Signature Portfolio A (CHF) CH1448304373 Q	101.74 CHF 29.08.2025
	Signature Portfolio A (EUR) CH1448304951 Q	101.84 EUR 29.08.2025
	Signature Portfolio A (USD) CH1448304480 Q	102.44 USD 29.08.2025
	SK Enhanced Fund Equities V1 CH0380362530	161.66 CHF 06.11.2025					+10.18%
	SK Enhanced Fund Fixed Income A CH0380362555	84.69 CHF 06.11.2025					0.00%
	SK Enhanced Fund Fixed Income V1 CH0380362670	87.40 CHF 06.11.2025					+0.40%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating IE00BZ60K206	2.50 USD 06.11.2025					+14.49%
1 .. 1085 1086 1087 1088 1089 .. 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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