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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	227,807.00 JPY 03.07.2025					+1.16%
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	199.59 CHF 03.07.2025					+0.73%
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	213.20 EUR 03.07.2025					+1.94%
	Aramus (CH) Japan Fund I hedged USD CH0209888095	237.27 USD 03.07.2025					+2.39%
	Arete Ethik Global Balanced (CHF) A CH1408320559	99.62 CHF 03.07.2025
	Arete Ethik Global Balanced (CHF) B CH1408320567	99.62 CHF 03.07.2025
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	99.66 CHF 03.07.2025
	Arete Ethik Global Equity (CHF) A CH1408320526	100.02 CHF 03.07.2025
	Arete Ethik Global Equity (CHF) B CH1408320534	100.02 CHF 03.07.2025
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	100.06 CHF 03.07.2025
1 .. 36 37 38 39 40 .. 5352
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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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