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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 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%
	SGKB (CH) Fund II - Aktien Schweiz E CH1324657969 Q	104.83 CHF 12.12.2025					+8.84%
	SGKB (CH) Fund II - Aktien Schweiz V CH1324657977 Q	103.89 CHF 12.12.2025					+8.35%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A CH0127799929 S	240.23 CHF 12.12.2025					+7.80%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C CH0127799937	249.10 CHF 12.12.2025					+8.57%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D CH0210244213 Q	190.07 CHF 12.12.2025					+9.29%
	SGKB (CH) Fund II - Obligationen CHF B CH0334714604	112.05 CHF 12.12.2025					-0.03%
	SGKB (CH) Fund II - Obligationen CHF C CH0334714612 Q	115.56 CHF 12.12.2025					+0.13%
	SGKB (CH) Fund – Strategie Einkommen A CH0334714620	115.28 CHF 12.12.2025					+4.60%
1 .. 1069 1070 1071 1072 1073 .. 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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Geschäftsleitung
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