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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	235,634.00 JPY 15.10.2025					+4.64%
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	205.79 CHF 15.10.2025					+3.86%
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	220.90 EUR 15.10.2025					+5.62%
	Aramus (CH) Japan Fund I hedged USD CH0209888095	246.83 USD 15.10.2025					+6.52%
	Arete Ethik Global Balanced (CHF) A CH1408320559	100.15 CHF 14.10.2025
	Arete Ethik Global Balanced (CHF) B CH1408320567	100.15 CHF 14.10.2025
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	100.29 CHF 14.10.2025
	Arete Ethik Global Equity (CHF) A CH1408320526	100.61 CHF 14.10.2025
	Arete Ethik Global Equity (CHF) B CH1408320534	100.61 CHF 14.10.2025
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	100.76 CHF 14.10.2025
1 .. 37 38 39 40 41 .. 1850
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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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