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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A CH0127799929 S	239.79 CHF 14.08.2025					+7.60%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C CH0127799937	248.04 CHF 14.08.2025					+8.11%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D CH0210244213 Q	188.83 CHF 14.08.2025					+8.57%
	SGKB (CH) Fund II - Obligationen CHF B CH0334714604	112.72 CHF 14.08.2025					+0.57%
	SGKB (CH) Fund II - Obligationen CHF C CH0334714612 Q	116.15 CHF 14.08.2025					+0.64%
	SGKB (CH) Fund – Strategie Einkommen A CH0334714620	112.79 CHF 14.08.2025					+2.34%
	SGKB (CH) Fund – Strategie Einkommen E CH1123159225 Q	105.95 CHF 14.08.2025					+2.60%
	SGKB (CH) Fund – Strategie Einkommen Eco A CH1123159100	101.92 CHF 14.08.2025					+1.53%
	SGKB (CH) Fund – Strategie Einkommen Eco E CH1215602751 Q	116.38 CHF 14.08.2025					+1.78%
	SGKB (CH) Fund – Strategie Einkommen Eco V CH1123159118 Q	102.50 CHF 14.08.2025					+1.63%
1 .. 1064 1065 1066 1067 1068 .. 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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