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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-P LI1126868150 Q	113.47 CHF 04.12.2025
	Arnica European Opportunity Fund CH0033137149	268.41 EUR 04.12.2025					-1.83%
	Arve Global Convertible Fund CHF I LU1926966158	103.16 CHF 05.12.2025	105.74 CHF 05.12.2025	103.16 CHF 05.12.2025			+4.99%
	Arve Global Convertible Fund CHF R LU1926966075
	Arve Global Convertible Fund EUR I LU1926965853	112.71 EUR 05.12.2025	115.53 EUR 05.12.2025	112.71 EUR 05.12.2025			+6.99%
	Arve Global Convertible Fund EUR R LU1926965770
	Arve Global Convertible Fund EUR R-RVM LU0405107458	119.46 EUR 05.12.2025	125.43 EUR 05.12.2025	119.46 EUR 05.12.2025			+5.93%
	Arve Global Convertible Fund USD I LU2064634814	122.07 USD 05.12.2025	125.11 USD 05.12.2025	122.07 USD 05.12.2025			+8.28%
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I CH1296082931 Q
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S CH1296082949 Q	162.04 USD 04.12.2025					+28.96%
1 .. 35 36 37 38 39 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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