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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	116.16 CHF 12.12.2025					+1.58%
	SGKB (CH) Fund – Strategie Einkommen Eco V CH1123159118 Q	102.22 CHF 12.12.2025					+1.35%
	SGKB (CH) Fund – Strategie Einkommen V CH0373465324	114.71 CHF 12.12.2025					+4.75%
	SGKB (Lux) Fund – Aktien Welt CHF - B LU0466399879	139.73 CHF 12.12.2025					+8.88%
	SGKB (Lux) Fund- Obligationen EUR EUR - B LU0466400123	115.82 EUR 12.12.2025					+0.94%
	SGKB (Lux) Fund-Danube Tiger EUR - B LU0161742381	307.32 EUR 12.12.2025					+40.32%
	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%
1 .. 1070 1071 1072 1073 1074 .. 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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