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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEA Investment Funds - ARVEA Income Fund I CH1296082915 Q
	ARVEA Investment Funds - ARVEA Income Fund S CH1296082923 Q	100.91 CHF 15.10.2025					-0.55%
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	117.32 CHF 15.10.2025					+5.71%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	125.05 CHF 15.10.2025					+5.07%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	163.02 USD 15.10.2025					+8.41%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	148.54 EUR 15.10.2025					+6.15%
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	14,870.07 EUR 15.10.2025					+6.73%
	ARVEST AMERICA STARS FUND CH0013857062	2,874.62 USD 13.10.2025					+17.05%
	ARVEST EURASIA STARS FUND CH0018972502	2,509.48 EUR 13.10.2025					+5.24%
1 .. 40 41 42 43 44 .. 1850
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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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Responsible Data Protection Officer

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Geschäftsleitung
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