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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	108.34 CHF 21.08.2025					+7.21%
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	109.99 CHF 21.08.2025					+7.39%
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	109.80 CHF 21.08.2025					+7.14%
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	109.23 CHF 21.08.2025					+7.04%
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-A LI1391422162 Q	104.77 CHF 21.08.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-I LI1126868143 Q	109.22 CHF 21.08.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-L LI1145076447 Q	106.84 CHF 21.08.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-P LI1126868150 Q	107.23 CHF 21.08.2025
	Arnica European Opportunity Fund CH0033137149	266.32 EUR 21.08.2025		266.32 EUR 21.08.2025			-2.59%
	Arve Global Convertible Fund CHF I LU1926966158	103.38 CHF 22.08.2025	105.96 CHF 22.08.2025	103.38 CHF 22.08.2025			+5.21%
1 .. 37 38 39 40 41 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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