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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 CH0238480898 Q	99.50 CHF 28.08.2025					+0.86%
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 CH0221964189 Q	97.52 CHF 28.08.2025					+0.89%
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 CH0238480872 Q	188.20 CHF 28.08.2025					+1.34%
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 CH0222599349 Q	201.67 CHF 28.08.2025					+1.37%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1 CH0238480021 Q	159.62 USD 28.08.2025					+18.83%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 CH0221964148 Q	156.71 USD 28.08.2025					+18.85%
	Seven European Equity Fund EUR (I) LU1229130585 Q	323.81 EUR 28.08.2025					+22.52%
	SF Commercial Properties Fund CH0344799694	86.80 CHF 31.12.2024			80.60 CHF 28.08.2025		-0.98%
	SF Property Securities Fund A CH0026674181	245.99 CHF 27.08.2025					+7.84%
	SF Property Securities Fund I CH0045826101	250.43 CHF 27.08.2025					+7.79%
1 .. 1061 1062 1063 1064 1065 .. 5256
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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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Geschäftsleitung
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