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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 CH0238480872 Q	188.20 CHF 14.08.2025					+1.34%
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 CH0222599349 Q	201.66 CHF 14.08.2025					+1.37%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1 CH0238480021 Q	161.55 USD 14.08.2025					+20.26%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 CH0221964148 Q	158.61 USD 14.08.2025					+20.29%
	Seven European Equity Fund EUR (I) LU1229130585 Q	324.07 EUR 13.08.2025					+22.62%
	SF Commercial Properties Fund CH0344799694	86.80 CHF 31.12.2024			79.50 CHF 14.08.2025		-2.33%
	SF Property Securities Fund A CH0026674181	245.13 CHF 13.08.2025					+7.46%
	SF Property Securities Fund I CH0045826101	249.54 CHF 13.08.2025					+7.41%
	SF Property Securities Fund N CH0234813464	195.46 CHF 13.08.2025					+7.39%
	SF Property Securities Fund N150 CH1460530376	197.33 CHF 13.08.2025
1 .. 1059 1060 1061 1062 1063 .. 5255
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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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