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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	100.52 CHF 12.11.2025					-0.94%
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	119.27 CHF 04.12.2025					+7.47%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	125.86 CHF 04.12.2025					+5.75%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	164.78 USD 04.12.2025					+9.58%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	149.94 EUR 04.12.2025					+7.15%
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	15,023.11 EUR 04.12.2025					+7.83%
	ARVEST AMERICA STARS FUND CH0013857062	3,056.34 USD 01.12.2025					+24.45%
	ARVEST EURASIA STARS FUND CH0018972502	2,566.91 EUR 01.12.2025					+7.65%
1 .. 36 37 38 39 40 .. 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
Hardturmstrasse 201

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