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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEST AMERICA STARS FUND CH0013857062	2,965.88 USD 10.11.2025					+20.76%
	ARVEST EURASIA STARS FUND CH0018972502	2,576.68 EUR 10.11.2025					+8.06%
	ARVEST GLOBAL STARS FUND CH0011250575	1,891.43 CHF 10.11.2025					+10.88%
	ARVEST SOLID FUND CHF CH0016000934	833.94 CHF 10.11.2025					-0.32%
	ARVEST SOLID FUND EUR CH0016000959	934.14 EUR 10.11.2025					+2.41%
	ARVEST SOLID FUND USD CH0016000942	969.44 USD 10.11.2025					+4.77%
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement A CH0466857072 S	136.22 CHF 06.11.2025					+5.28%
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement I CH0466857080 Q	139.55 CHF 06.11.2025					+5.62%
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement IF CH0469074550	140.59 CHF 06.11.2025					+5.72%
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement J CH0466857098	141.14 CHF 06.11.2025					+5.78%
1 .. 40 41 42 43 44 .. 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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Geschäftsleitung
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