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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEST GLOBAL STARS FUND CH0011250575	1,838.17 CHF 13.10.2025					+7.76%
	ARVEST SOLID FUND CHF CH0016000934	834.18 CHF 13.10.2025					-0.30%
	ARVEST SOLID FUND EUR CH0016000959	933.73 EUR 13.10.2025					+2.36%
	ARVEST SOLID FUND USD CH0016000942	968.51 USD 13.10.2025					+4.67%
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement A CH0466857072 S	138.38 CHF 16.10.2025					+6.95%
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement I CH0466857080 Q	141.71 CHF 16.10.2025					+7.25%
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement IF CH0469074550	142.75 CHF 16.10.2025					+7.35%
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement J CH0466857098	143.30 CHF 16.10.2025					+7.40%
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A CH1402922988	100.65 CHF 16.10.2025
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	145.46 EUR 16.10.2025					+10.35%
1 .. 41 42 43 44 45 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.