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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sirius I EUR LU2496444808 Q	113.81 EUR 15.05.2025					-5.75%
	Sirius I USD LU1799935975	127.35 USD 15.05.2025					+1.98%
	Sirius P EUR LU2496444717 Q	111.52 EUR 15.05.2025					-5.70%
	Sirius P USD LU1799936197	124.09 USD 15.05.2025					+1.72%
	Sirius ZX CHF LU2799802124	117.16 CHF 15.05.2025					-5.28%
	Sirius ZX SGD LU2799802397	181.79 SGD 15.05.2025					-2.36%
	Sirius ZX USD LU2017473500	139.99 USD 15.05.2025					+2.57%
	SK Enhanced Fund Equities V1 CH0380362530	146.73 CHF 15.05.2025					0.00%
	SK Enhanced Fund Fixed Income A CH0380362555	84.50 CHF 15.05.2025					-0.22%
	SK Enhanced Fund Fixed Income V1 CH0380362670	86.84 CHF 15.05.2025					-0.24%
1 .. 1062 1063 1064 1065 1066 .. 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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