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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	102.64 CHF 30.09.2025
	Signature Portfolio A (EUR) CH1448304951 Q	102.87 EUR 30.09.2025
	Signature Portfolio A (USD) CH1448304480 Q	103.69 USD 30.09.2025
	SK Enhanced Fund Equities V1 CH0380362530	164.32 CHF 12.12.2025					+11.99%
	SK Enhanced Fund Fixed Income A CH0380362555	83.98 CHF 12.12.2025					-0.84%
	SK Enhanced Fund Fixed Income V1 CH0380362670	86.66 CHF 12.12.2025					-0.45%
1 .. 1071 1072 1073 1074 1075 .. 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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