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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	95.58 CHF 16.04.2025					-5.66%
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	96.87 CHF 16.04.2025					-5.66%
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	96.70 CHF 16.04.2025					-5.76%
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	96.19 CHF 16.04.2025					-5.81%
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-A LI1391422162 Q	91.78 CHF 16.04.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-I LI1126868143 Q	95.64 CHF 16.04.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-L LI1145076447 Q	93.47 CHF 16.04.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-P LI1126868150 Q	93.99 CHF 16.04.2025
	Arnica European Opportunity Fund CH0033137149	235.30 EUR 16.04.2025		235.30 EUR 16.04.2025			-13.94%
	Arve Global Convertible Fund CHF I LU1926966158	98.76 CHF 17.04.2025	101.22 CHF 17.04.2025	98.76 CHF 17.04.2025			+0.51%
1 .. 38 39 40 41 42 .. 5398
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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
Räffelstrasse 24

CH-8045 Zürich

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