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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF Property Selection Fund N CH0234813647	165.39 CHF 12.12.2025					+5.59%
	SF Property Selection Fund N100 CH1460507903	166.52 CHF 12.12.2025
	SF Property Selection Fund N50 CH1478192268	162.24 CHF 12.12.2025
	SF Property Selection Fund R CH0198539329	161.50 CHF 12.12.2025					+5.73%
	SF Property Selection Fund Y CH1361052967	156.61 CHF 12.12.2025					+7.14%
	SF Retail Properties Fund CH0285087455	100.51 CHF 30.06.2025			119.80 CHF 16.12.2025		+1.18%
	SF Sustainable Property Fund CH0120791253	118.43 CHF 30.06.2025			139.00 CHF 16.12.2025		+10.32%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A CH0210244270	114.53 CHF 15.12.2025					+1.44%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C CH0210244296 Q	127.40 CHF 15.12.2025					+2.31%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D CH0210244312 Q	128.06 CHF 15.12.2025					+3.15%
1 .. 1066 1067 1068 1069 1070 .. 5148
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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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