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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	107.58 CHF 08.07.2025					+6.45%
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	109.18 CHF 08.07.2025					+6.60%
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	109.04 CHF 08.07.2025					+6.40%
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	108.49 CHF 08.07.2025					+6.32%
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-A LI1391422162 Q	102.97 CHF 08.07.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-I LI1126868143 Q	107.20 CHF 08.07.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-L LI1145076447 Q	104.82 CHF 08.07.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-P LI1126868150 Q	105.29 CHF 08.07.2025
	Arnica European Opportunity Fund CH0033137149	269.52 EUR 08.07.2025		269.52 EUR 08.07.2025			-1.42%
	Arve Global Convertible Fund CHF I LU1926966158	102.30 CHF 09.07.2025	104.86 CHF 09.07.2025	102.30 CHF 09.07.2025			+4.11%
1 .. 37 38 39 40 41 .. 1853
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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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Geschäftsleitung
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