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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	108.80 CHF 25.08.2025					+7.66%
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	110.49 CHF 25.08.2025					+7.88%
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	110.29 CHF 25.08.2025					+7.62%
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	109.71 CHF 25.08.2025					+7.51%
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-A LI1391422162 Q	104.69 CHF 25.08.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-I LI1126868143 Q	109.13 CHF 25.08.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-L LI1145076447 Q	106.75 CHF 25.08.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-P LI1126868150 Q	107.13 CHF 25.08.2025
	Arnica European Opportunity Fund CH0033137149	268.83 EUR 25.08.2025		268.83 EUR 25.08.2025			-1.67%
	Arve Global Convertible Fund CHF I LU1926966158	103.58 CHF 26.08.2025	106.17 CHF 26.08.2025	103.58 CHF 26.08.2025			+5.41%
1 .. 37 38 39 40 41 .. 1854
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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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