AEI Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arete Ethik Global Balanced (CHF) A CH1408320559	99.67 CHF 08.01.2026					+0.96%
	Arete Ethik Global Balanced (CHF) B CH1408320567	99.67 CHF 08.01.2026					+0.95%
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	99.89 CHF 08.01.2026					+0.96%
	Arete Ethik Global Balanced (CHF) V CH1482919078 Q	100.63 CHF 08.01.2026					+0.96%
	Arete Ethik Global Equity (CHF) A CH1408320526	100.06 CHF 08.01.2026					+1.74%
	Arete Ethik Global Equity (CHF) B CH1408320534	100.06 CHF 08.01.2026					+1.74%
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	100.31 CHF 08.01.2026					+1.74%
	Arete Ethik Global Equity (CHF) V CH1482916769 Q	101.85 CHF 08.01.2026					+1.74%

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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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