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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund - Strategie Wachstum Eco A CH1123159209	105.78 CHF 12.12.2025					+3.91%
	SGKB (CH) Fund - Strategie Wachstum Eco E CH1215602777 Q	128.66 CHF 12.12.2025					+4.71%
	SGKB (CH) Fund - Strategie Wachstum Eco V CH1123159217 Q	107.76 CHF 12.12.2025					+4.36%
	SGKB (CH) Fund - Strategie Wachstum V CH0422345246 Q	139.60 CHF 12.12.2025					+9.19%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz B CH0511126911	152.77 CHF 12.12.2025					+3.56%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz C CH0511126929 Q	158.31 CHF 12.12.2025					+4.12%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz E CH1324658025 Q	104.48 CHF 12.12.2025					+4.94%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz V CH1324658033 Q	103.44 CHF 12.12.2025					+4.54%
	SGKB (CH) Fund II - Aktien Schweiz B CH0334714588 S	383.34 CHF 12.12.2025					+7.62%
	SGKB (CH) Fund II - Aktien Schweiz C CH0334714596 Q	304.61 CHF 12.12.2025					+8.18%
1 .. 1068 1069 1070 1071 1072 .. 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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