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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	220.28 EUR 24.07.2025					+5.33%
	Aramus (CH) Japan Fund I hedged USD CH0209888095	245.71 USD 24.07.2025					+6.03%
	Arete Ethik Global Balanced (CHF) A CH1408320559	100.18 CHF 24.07.2025
	Arete Ethik Global Balanced (CHF) B CH1408320567	100.18 CHF 24.07.2025
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	100.24 CHF 24.07.2025
	Arete Ethik Global Equity (CHF) A CH1408320526	101.22 CHF 24.07.2025
	Arete Ethik Global Equity (CHF) B CH1408320534	101.22 CHF 24.07.2025
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	101.29 CHF 24.07.2025
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	111.77 CHF 24.07.2025					+10.60%
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	113.65 CHF 24.07.2025					+10.96%
1 .. 36 37 38 39 40 .. 5284
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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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