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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arfina Schweizer Aktien Plus R (CHF) CH1463104195	163.26 CHF 08.01.2026					+1.45%
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	113.31 CHF 08.01.2026					+2.98%
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	115.29 CHF 08.01.2026					+3.12%
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	114.94 CHF 08.01.2026					+3.12%
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	114.27 CHF 08.01.2026					+3.11%
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-A LI1391422162 Q	114.53 CHF 31.12.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-I LI1126868143 Q	119.51 CHF 31.12.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-L LI1145076447 Q	117.05 CHF 31.12.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-P LI1126868150 Q	117.16 CHF 31.12.2025
	Arnica European Opportunity Fund CH0033137149	275.49 EUR 08.01.2026					+1.04%
1 .. 34 35 36 37 38 .. 5131
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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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