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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF Property Selection Fund I CH0198536689	151.99 CHF 15.05.2025					+2.72%
	SF Property Selection Fund N CH0234813647	160.89 CHF 15.05.2025					+2.72%
	SF Property Selection Fund R CH0198539329	157.20 CHF 15.05.2025					+2.91%
	SF Property Selection Fund Y CH1361052967	151.97 CHF 15.05.2025					+3.96%
	SF Retail Properties Fund CH0285087455	102.38 CHF 31.12.2024			120.80 CHF 16.05.2025		+2.03%
	SF Sustainable Property Fund CH0120791253	118.63 CHF 31.12.2024			129.60 CHF 16.05.2025		+2.86%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A CH0210244270	108.17 CHF 15.05.2025					-4.20%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C CH0210244296 Q	119.69 CHF 15.05.2025					-3.88%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D CH0210244312 Q	119.72 CHF 15.05.2025					-3.57%
	SGKB (CH) Fund - Strategie Ausgewogen A CH0020306186	136.42 CHF 15.05.2025					+1.54%
1 .. 1050 1051 1052 1053 1054 .. 5374
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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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