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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	234,651.00 JPY 16.10.2025					+4.20%
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	204.94 CHF 16.10.2025					+3.43%
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	219.98 EUR 16.10.2025					+5.18%
	Aramus (CH) Japan Fund I hedged USD CH0209888095	245.82 USD 16.10.2025					+6.08%
	Arete Ethik Global Balanced (CHF) A CH1408320559	100.01 CHF 16.10.2025
	Arete Ethik Global Balanced (CHF) B CH1408320567	100.01 CHF 16.10.2025
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	100.15 CHF 16.10.2025
	Arete Ethik Global Equity (CHF) A CH1408320526	100.29 CHF 16.10.2025
	Arete Ethik Global Equity (CHF) B CH1408320534	100.29 CHF 16.10.2025
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	100.46 CHF 16.10.2025
1 .. 37 38 39 40 41 .. 5200
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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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