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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	225.87 USD 20.12.2024					+4.57%
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	99.92 CHF 19.12.2024					+2.87%
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	101.27 CHF 19.12.2024					+2.38%
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	101.21 CHF 19.12.2024					+2.03%
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	100.73 CHF 19.12.2024					+1.88%
	Arnica European Opportunity Fund CH0033137149	276.16 EUR 19.12.2024		276.16 EUR 19.12.2024			+11.48%
	Arve Global Convertible Fund CHF I LU1926966158	97.68 CHF 20.12.2024	100.12 CHF 20.12.2024	97.68 CHF 20.12.2024			+1.18%
	Arve Global Convertible Fund CHF R LU1926966075
	Arve Global Convertible Fund EUR I LU1926965853	104.63 EUR 20.12.2024	107.25 EUR 20.12.2024	104.63 EUR 20.12.2024			+3.95%
	Arve Global Convertible Fund EUR R LU1926965770
1 .. 38 39 40 41 42 .. 5536
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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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