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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arve Global Convertible Fund CHF R LU1926966075
	Arve Global Convertible Fund EUR I LU1926965853	111.08 EUR 04.07.2025	113.86 EUR 04.07.2025	111.08 EUR 04.07.2025			+5.44%
	Arve Global Convertible Fund EUR R LU1926965770
	Arve Global Convertible Fund EUR R-RVM LU0405107458	118.24 EUR 04.07.2025	124.15 EUR 04.07.2025	118.24 EUR 04.07.2025			+4.85%
	Arve Global Convertible Fund USD I LU2064634814	119.78 USD 04.07.2025	122.77 USD 04.07.2025	119.78 USD 04.07.2025			+6.24%
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I CH1296082931 Q
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S CH1296082949 Q	147.21 USD 03.07.2025					+17.16%
	ARVEA Investment Funds - ARVEA Income Fund I CH1296082915 Q
	ARVEA Investment Funds - ARVEA Income Fund S CH1296082923 Q	99.16 CHF 03.07.2025					-2.28%
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
1 .. 38 39 40 41 42 .. 5352
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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

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