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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arete Ethik Global Equity (CHF) B CH1408320534	99.41 CHF 12.11.2025
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	99.60 CHF 12.11.2025
	Arfina Schweizer Aktien Plus I (CHF) CH1463104211
	Arfina Schweizer Aktien Plus M (CHF) CH1463104203	154.93 CHF 12.11.2025
	Arfina Schweizer Aktien Plus R (CHF) CH1463104195	154.88 CHF 12.11.2025
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	105.98 CHF 12.11.2025					+4.87%
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	107.47 CHF 12.11.2025					+4.93%
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	107.20 CHF 12.11.2025					+4.61%
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	106.60 CHF 12.11.2025					+4.47%
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-A LI1391422162 Q	108.29 CHF 11.11.2025
1 .. 37 38 39 40 41 .. 5177
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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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