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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I CH1296082931 Q
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S CH1296082949 Q	115.07 USD 19.09.2024					+5.24%
	ARVEA Investment Funds - ARVEA Income Fund I CH1296082915 Q
	ARVEA Investment Funds - ARVEA Income Fund S CH1296082923 Q	102.46 CHF 19.09.2024					+1.29%
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	119.48 CHF 19.09.2024					+11.58%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	116.07 CHF 19.09.2024					+1.62%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	146.15 USD 19.09.2024					+4.53%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	135.48 EUR 19.09.2024					+3.63%
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	13,499.15 EUR 19.09.2024					+4.16%
1 .. 39 40 41 42 43 .. 1832
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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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