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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	108.44 CHF 16.04.2025					-2.29%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	123.83 CHF 16.04.2025					+4.04%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	157.30 USD 16.04.2025					+4.60%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	145.32 EUR 16.04.2025					+3.84%
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	14,495.75 EUR 16.04.2025					+4.04%
	ARVEST AMERICA STARS FUND CH0013857062	2,506.87 USD 14.04.2025					+2.07%
	ARVEST EURASIA STARS FUND CH0018972502	2,263.11 EUR 14.04.2025					-5.09%
	ARVEST GLOBAL STARS FUND CH0011250575	1,586.41 CHF 14.04.2025					-7.00%
	ARVEST SOLID FUND CHF CH0016000934	831.28 CHF 14.04.2025					-0.64%
	ARVEST SOLID FUND EUR CH0016000959	917.35 EUR 14.04.2025					+0.57%
1 .. 40 41 42 43 44 .. 1853
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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
Räffelstrasse 24

CH-8045 Zürich

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