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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund II - Aktien Schweiz E CH1324657969 Q	104.02 CHF 28.08.2025					+7.99%
	SGKB (CH) Fund II - Aktien Schweiz V CH1324657977 Q	103.22 CHF 28.08.2025					+7.66%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A CH0127799929 S	240.22 CHF 28.08.2025					+7.80%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C CH0127799937	248.55 CHF 28.08.2025					+8.33%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D CH0210244213 Q	189.27 CHF 28.08.2025					+8.83%
	SGKB (CH) Fund II - Obligationen CHF B CH0334714604	112.44 CHF 28.08.2025					+0.32%
	SGKB (CH) Fund II - Obligationen CHF C CH0334714612 Q	115.87 CHF 28.08.2025					+0.40%
	SGKB (CH) Fund – Strategie Einkommen A CH0334714620	112.73 CHF 28.08.2025					+2.29%
	SGKB (CH) Fund – Strategie Einkommen E CH1123159225 Q	105.91 CHF 28.08.2025					+2.56%
	SGKB (CH) Fund – Strategie Einkommen Eco A CH1123159100	101.45 CHF 28.08.2025					+1.07%
1 .. 1066 1067 1068 1069 1070 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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