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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF Property Selection Fund N50 CH1478192268
	SF Property Selection Fund R CH0198539329	158.31 CHF 28.08.2025					+3.64%
	SF Property Selection Fund Y CH1361052967	153.27 CHF 28.08.2025					+4.85%
	SF Retail Properties Fund CH0285087455	102.38 CHF 31.12.2024			118.80 CHF 28.08.2025		+0.34%
	SF Sustainable Property Fund CH0120791253	118.63 CHF 31.12.2024			131.80 CHF 28.08.2025		+4.60%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A CH0210244270	107.93 CHF 28.08.2025					-4.41%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C CH0210244296 Q	119.74 CHF 28.08.2025					-3.84%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D CH0210244312 Q	120.06 CHF 28.08.2025					-3.30%
	SGKB (CH) Fund - Strategie Ausgewogen A CH0020306186	138.27 CHF 28.08.2025					+2.92%
	SGKB (CH) Fund - Strategie Ausgewogen E CH1123159233 Q	108.97 CHF 28.08.2025					+3.50%
1 .. 1063 1064 1065 1066 1067 .. 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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