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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund – Strategie Einkommen V CH0373465324	112.17 CHF 14.08.2025					+2.43%
	SGKB (Lux) Fund – Aktien Welt CHF - B LU0466399879	133.94 CHF 13.08.2025					+4.37%
	SGKB (Lux) Fund- Obligationen EUR EUR - B LU0466400123	116.10 EUR 13.08.2025					+1.19%
	SGKB (Lux) Fund-Danube Tiger EUR - B LU0161742381	281.05 EUR 13.08.2025					+28.32%
	SGVP Circle Fund A1 (CHF) CH1213047371	198.44 CHF 07.08.2025					+16.07%
	SGVP Circle Fund A1 (EUR) CH1213047397	204.49 EUR 07.08.2025					+15.94%
	SGVP Circle Fund E1 (CHF) CH1213047454	203.33 CHF 07.08.2025					+15.94%
	SGVP Circle Fund E1 (EUR) CH1213047470	227.13 EUR 07.08.2025					+15.75%
	SGVP Circle Fund F1 (CHF) CH1208462692	223.65 CHF 07.08.2025					+16.22%
	SGVP Circle Fund I1 (CHF) CH1213047413	224.75 CHF 07.08.2025					+16.34%
1 .. 1065 1066 1067 1068 1069 .. 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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