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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arfina Schweizer Aktien Plus I (CHF) CH1463104211
	Arfina Schweizer Aktien Plus M (CHF) CH1463104203	153.49 CHF 16.10.2025
	Arfina Schweizer Aktien Plus R (CHF) CH1463104195	153.46 CHF 16.10.2025
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	104.17 CHF 16.10.2025					+3.08%
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	105.57 CHF 16.10.2025					+3.07%
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	105.33 CHF 16.10.2025					+2.78%
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	104.76 CHF 16.10.2025					+2.66%
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-A LI1391422162 Q	107.72 CHF 16.10.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-I LI1126868143 Q	112.49 CHF 16.10.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-L LI1145076447 Q	110.09 CHF 16.10.2025
1 .. 38 39 40 41 42 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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