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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund – Strategie Einkommen Eco E CH1215602751 Q	115.86 CHF 28.08.2025					+1.32%
	SGKB (CH) Fund – Strategie Einkommen Eco V CH1123159118 Q	102.03 CHF 28.08.2025					+1.16%
	SGKB (CH) Fund – Strategie Einkommen V CH0373465324	112.12 CHF 28.08.2025					+2.38%
	SGKB (Lux) Fund – Aktien Welt CHF - B LU0466399879	134.50 CHF 28.08.2025					+4.81%
	SGKB (Lux) Fund- Obligationen EUR EUR - B LU0466400123	116.05 EUR 28.08.2025					+1.14%
	SGKB (Lux) Fund-Danube Tiger EUR - B LU0161742381	282.06 EUR 28.08.2025					+28.78%
	SGVP Circle Fund A1 (CHF) CH1213047371	204.04 CHF 28.08.2025					+19.35%
	SGVP Circle Fund A1 (EUR) CH1213047397	211.00 EUR 28.08.2025					+19.63%
	SGVP Circle Fund E1 (CHF) CH1213047454	209.04 CHF 28.08.2025					+19.19%
	SGVP Circle Fund E1 (EUR) CH1213047470	234.34 EUR 28.08.2025					+19.42%
1 .. 1067 1068 1069 1070 1071 .. 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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