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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	108.97 CHF 28.08.2025					+3.50%
	SGKB (CH) Fund - Strategie Ausgewogen Eco A CH1123158961	101.78 CHF 28.08.2025					+1.67%
	SGKB (CH) Fund - Strategie Ausgewogen Eco E CH1215602769 Q	121.39 CHF 28.08.2025					+2.25%
	SGKB (CH) Fund - Strategie Ausgewogen Eco V CH1123158979 Q	103.95 CHF 28.08.2025					+2.04%
	SGKB (CH) Fund - Strategie Ausgewogen V CH0373465365	122.42 CHF 28.08.2025					+3.30%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco A CH1274379887	123.90 CHF 28.08.2025					+4.05%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco E CH1274379903 Q	125.89 CHF 28.08.2025					+4.63%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco V CH1274379895 Q	124.96 CHF 28.08.2025					+4.39%
	SGKB (CH) Fund - Strategie Wachstum A CH0422345105	127.51 CHF 28.08.2025					+4.17%
	SGKB (CH) Fund - Strategie Wachstum E CH1123159241 Q	110.53 CHF 28.08.2025					+4.72%
1 .. 1064 1065 1066 1067 1068 .. 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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