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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	109.66 CHF 11.09.2025					+7.06%
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	109.44 CHF 11.09.2025					+6.79%
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	108.86 CHF 11.09.2025					+6.68%
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-A LI1391422162 Q	105.12 CHF 11.09.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-I LI1126868143 Q	109.65 CHF 11.09.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-L LI1145076447 Q	107.27 CHF 11.09.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-P LI1126868150 Q	107.63 CHF 11.09.2025
	Arnica European Opportunity Fund CH0033137149	265.36 EUR 11.09.2025		265.36 EUR 11.09.2025			-2.94%
	Arve Global Convertible Fund CHF I LU1926966158	104.15 CHF 12.09.2025	106.75 CHF 12.09.2025	104.15 CHF 12.09.2025			+5.99%
	Arve Global Convertible Fund CHF R LU1926966075
1 .. 37 38 39 40 41 .. 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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