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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aramus (CH) Japan Fund I hedged USD CH0209888095	240.99 USD 21.08.2025					+4.00%
	Arete Ethik Global Balanced (CHF) A CH1408320559	100.79 CHF 21.08.2025
	Arete Ethik Global Balanced (CHF) B CH1408320567	100.79 CHF 21.08.2025
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	100.87 CHF 21.08.2025
	Arete Ethik Global Equity (CHF) A CH1408320526	102.20 CHF 21.08.2025
	Arete Ethik Global Equity (CHF) B CH1408320534	102.20 CHF 21.08.2025
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	102.30 CHF 21.08.2025
	Arfina Schweizer Aktien Plus I (CHF) CH1463104211
	Arfina Schweizer Aktien Plus M (CHF) CH1463104203
	Arfina Schweizer Aktien Plus R (CHF) CH1463104195
1 .. 36 37 38 39 40 .. 5256
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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
Hardturmstrasse 201

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