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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEST SOLID FUND USD CH0016000942	959.01 USD 18.08.2025					+3.64%
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	139.24 CHF 21.08.2025					+7.61%
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	142.45 CHF 21.08.2025					+7.81%
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	143.46 CHF 21.08.2025					+7.88%
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	143.99 CHF 21.08.2025					+7.91%
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A CH1402922988	99.97 CHF 21.08.2025
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	139.42 EUR 21.08.2025					+5.77%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	126.01 CHF 21.08.2025					+4.36%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	108.55 CHF 21.08.2025					+2.90%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	114.61 EUR 21.08.2025					+4.22%
1 .. 40 41 42 43 44 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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