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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund - Strategie Ausgewogen E CH1123159233 Q	107.25 CHF 15.05.2025					+1.86%
	SGKB (CH) Fund - Strategie Ausgewogen Eco A CH1123158961	101.50 CHF 15.05.2025					+1.39%
	SGKB (CH) Fund - Strategie Ausgewogen Eco E CH1215602769 Q	120.76 CHF 15.05.2025					+1.72%
	SGKB (CH) Fund - Strategie Ausgewogen Eco V CH1123158979 Q	103.50 CHF 15.05.2025					+1.60%
	SGKB (CH) Fund - Strategie Ausgewogen V CH0373465365	120.59 CHF 15.05.2025					+1.76%
	SGKB (CH) Fund - Strategie Einkommen Plus A CH0104955247	90.00 CHF 14.05.2025					-1.51%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco A CH1274379887	122.67 CHF 15.05.2025					+3.01%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco E CH1274379903 Q	124.32 CHF 15.05.2025					+3.32%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco V CH1274379895 Q	123.76 CHF 15.05.2025					+3.38%
	SGKB (CH) Fund - Strategie Wachstum A CH0422345105	124.51 CHF 15.05.2025					+1.72%
1 .. 1051 1052 1053 1054 1055 .. 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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