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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	112.99 CHF 12.12.2025					+7.31%
	SGKB (CH) Fund - Strategie Ausgewogen Eco A CH1123158961	102.40 CHF 12.12.2025					+2.29%
	SGKB (CH) Fund - Strategie Ausgewogen Eco E CH1215602769 Q	122.43 CHF 12.12.2025					+3.13%
	SGKB (CH) Fund - Strategie Ausgewogen Eco V CH1123158979 Q	104.75 CHF 12.12.2025					+2.83%
	SGKB (CH) Fund - Strategie Ausgewogen V CH0373465365	126.83 CHF 12.12.2025					+7.02%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco A CH1274379887	125.97 CHF 12.12.2025					+5.79%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco E CH1274379903 Q	128.32 CHF 12.12.2025					+6.65%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco V CH1274379895 Q	127.22 CHF 12.12.2025					+6.27%
	SGKB (CH) Fund - Strategie Wachstum A CH0422345105	133.08 CHF 12.12.2025					+8.72%
	SGKB (CH) Fund - Strategie Wachstum E CH1123159241 Q	115.63 CHF 12.12.2025					+9.55%
1 .. 1067 1068 1069 1070 1071 .. 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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