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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund - Strategie Ausgewogen Eco V CH1123158979 Q	104.61 CHF 14.08.2025					+2.69%
	SGKB (CH) Fund - Strategie Ausgewogen V CH0373465365	122.06 CHF 14.08.2025					+3.00%
	SGKB (CH) Fund - Strategie Einkommen Plus A CH0104955247	90.22 CHF 13.08.2025					-1.27%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco A CH1274379887	125.09 CHF 14.08.2025					+5.05%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco E CH1274379903 Q	127.05 CHF 14.08.2025					+5.59%
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco V CH1274379895 Q	126.14 CHF 14.08.2025					+5.37%
	SGKB (CH) Fund - Strategie Wachstum A CH0422345105	126.99 CHF 14.08.2025					+3.74%
	SGKB (CH) Fund - Strategie Wachstum E CH1123159241 Q	110.05 CHF 14.08.2025					+4.26%
	SGKB (CH) Fund - Strategie Wachstum Eco A CH1123159209	105.43 CHF 14.08.2025					+3.57%
	SGKB (CH) Fund - Strategie Wachstum Eco E CH1215602777 Q	127.89 CHF 14.08.2025					+4.09%
1 .. 1062 1063 1064 1065 1066 .. 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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