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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arfina Schweizer Aktien Plus I (CHF) CH1463104211
	Arfina Schweizer Aktien Plus M (CHF) CH1463104203	156.49 CHF 04.12.2025
	Arfina Schweizer Aktien Plus R (CHF) CH1463104195	156.43 CHF 04.12.2025
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	106.84 CHF 04.12.2025					+5.72%
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	108.39 CHF 04.12.2025					+5.82%
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	108.09 CHF 04.12.2025					+5.48%
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	107.48 CHF 04.12.2025					+5.33%
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-A LI1391422162 Q	110.85 CHF 04.12.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-I LI1126868143 Q	115.70 CHF 04.12.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-L LI1145076447 Q	113.29 CHF 04.12.2025
1 .. 34 35 36 37 38 .. 5177
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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