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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (Lux) Fund – Aktien Welt CHF - B LU0466399879	140.40 CHF 18.12.2025					+9.41%
	SGKB (Lux) Fund- Obligationen EUR EUR - B LU0466400123	115.95 EUR 18.12.2025					+1.05%
	SGKB (Lux) Fund-Danube Tiger EUR - B LU0161742381	306.38 EUR 18.12.2025					+39.89%
	SGVP Circle Fund A1 (CHF) CH1213047371	215.70 CHF 11.12.2025					+26.17%
	SGVP Circle Fund A1 (EUR) CH1213047397	223.86 EUR 11.12.2025					+26.92%
	SGVP Circle Fund E1 (CHF) CH1213047454	220.86 CHF 11.12.2025					+25.93%
	SGVP Circle Fund E1 (EUR) CH1213047470	248.48 EUR 11.12.2025					+26.63%
	SGVP Circle Fund F1 (CHF) CH1208462692	243.26 CHF 11.12.2025					+26.41%
	SGVP Circle Fund I1 (CHF) CH1213047413	244.62 CHF 11.12.2025					+26.63%
	Signature Portfolio A (CHF) CH1448304373 Q	103.37 CHF 31.10.2025
1 .. 1069 1070 1071 1072 1073 .. 5145
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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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