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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEST SOLID FUND EUR CH0016000959	933.79 EUR 31.12.2025
	ARVEST SOLID FUND USD CH0016000942	974.22 USD 31.12.2025
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement A CH0466857072 S	143.30 CHF 08.01.2026					+1.48%
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement I CH0466857080 Q	146.95 CHF 08.01.2026					+1.50%
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement IF CH0469074550	148.10 CHF 08.01.2026					+1.50%
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement J CH0466857098	148.49 CHF 08.01.2026					+1.50%
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A CH1402922988	102.34 CHF 08.01.2026					+0.45%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	151.91 EUR 09.01.2026					+1.38%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	136.09 CHF 09.01.2026					+1.33%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	112.51 CHF 09.01.2026					+0.89%
1 .. 37 38 39 40 41 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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