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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ARVEA Investment Funds - ARVEA Income Fund I CH1296082915 Q
	ARVEA Investment Funds - ARVEA Income Fund S CH1296082923 Q	15.10.2025
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	15.10.2025
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	15.10.2025
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	15.10.2025
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	15.10.2025
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	15.10.2025
	ARVEST AMERICA STARS FUND CH0013857062	13.10.2025
	ARVEST EURASIA STARS FUND CH0018972502	13.10.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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