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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	100.53 CHF 11.09.2025
	Arete Ethik Global Balanced (CHF) B CH1408320567	100.53 CHF 11.09.2025
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	100.63 CHF 11.09.2025
	Arete Ethik Global Equity (CHF) A CH1408320526	101.39 CHF 11.09.2025
	Arete Ethik Global Equity (CHF) B CH1408320534	101.39 CHF 11.09.2025
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	101.52 CHF 11.09.2025
	Arfina Schweizer Aktien Plus I (CHF) CH1463104211
	Arfina Schweizer Aktien Plus M (CHF) CH1463104203	151.63 CHF 11.09.2025
	Arfina Schweizer Aktien Plus R (CHF) CH1463104195	151.62 CHF 11.09.2025
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	108.02 CHF 11.09.2025					+6.89%
1 .. 36 37 38 39 40 .. 5212
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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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