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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEST AMERICA STARS FUND CH0013857062	2,570.45 USD 16.09.2024					+5.31%
	ARVEST EURASIA STARS FUND CH0018972502	2,344.05 EUR 16.09.2024					+7.29%
	ARVEST GLOBAL STARS FUND CH0011250575	1,688.77 CHF 16.09.2024					+6.90%
	ARVEST SOLID FUND CHF CH0016000934	830.65 CHF 16.09.2024					+1.40%
	ARVEST SOLID FUND EUR CH0016000959	914.01 EUR 16.09.2024					+2.00%
	ARVEST SOLID FUND USD CH0016000942	956.17 USD 16.09.2024					+3.87%
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	135.13 CHF 19.09.2024					+8.51%
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	137.76 CHF 19.09.2024					+8.88%
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	138.57 CHF 19.09.2024					+8.98%
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	139.00 CHF 19.09.2024					+9.02%
1 .. 40 41 42 43 44 .. 1832
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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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