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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aramus (CH) Japan Fund I CH0209886669	228,966.00 JPY 08.07.2025					+1.68%
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	200.59 CHF 08.07.2025					+1.24%
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	214.40 EUR 08.07.2025					+2.52%
	Aramus (CH) Japan Fund I hedged USD CH0209888095	238.90 USD 08.07.2025					+3.09%
	Arete Ethik Global Balanced (CHF) A CH1408320559	99.36 CHF 08.07.2025
	Arete Ethik Global Balanced (CHF) B CH1408320567	99.36 CHF 08.07.2025
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	99.41 CHF 08.07.2025
	Arete Ethik Global Equity (CHF) A CH1408320526	99.47 CHF 08.07.2025
	Arete Ethik Global Equity (CHF) B CH1408320534	99.47 CHF 08.07.2025
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	99.52 CHF 08.07.2025
1 .. 36 37 38 39 40 .. 1856
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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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