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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-I LI1126868143 Q	114.00 CHF 12.11.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-L LI1145076447 Q	111.59 CHF 12.11.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-P LI1126868150 Q	111.85 CHF 12.11.2025
	Arnica European Opportunity Fund CH0033137149	269.75 EUR 12.11.2025		269.75 EUR 12.11.2025			-1.34%
	Arve Global Convertible Fund CHF I LU1926966158	103.99 CHF 12.11.2025	106.59 CHF 12.11.2025	103.99 CHF 12.11.2025			+5.83%
	Arve Global Convertible Fund CHF R LU1926966075
	Arve Global Convertible Fund EUR I LU1926965853	113.44 EUR 12.11.2025	116.28 EUR 12.11.2025	113.44 EUR 12.11.2025			+7.68%
	Arve Global Convertible Fund EUR R LU1926965770
	Arve Global Convertible Fund EUR R-RVM LU0405107458	120.32 EUR 12.11.2025	126.34 EUR 12.11.2025	120.32 EUR 12.11.2025			+6.70%
	Arve Global Convertible Fund USD I LU2064634814	122.69 USD 12.11.2025	125.76 USD 12.11.2025	122.69 USD 12.11.2025			+8.83%
1 .. 38 39 40 41 42 .. 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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