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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	110.39 CHF 16.10.2025
	Arnica European Opportunity Fund CH0033137149	272.09 EUR 16.10.2025		272.09 EUR 16.10.2025			-0.48%
	Arve Global Convertible Fund CHF I LU1926966158	103.93 CHF 17.10.2025	106.53 CHF 17.10.2025	103.93 CHF 17.10.2025			+5.77%
	Arve Global Convertible Fund CHF R LU1926966075
	Arve Global Convertible Fund EUR I LU1926965853	113.18 EUR 17.10.2025	116.01 EUR 17.10.2025	113.18 EUR 17.10.2025			+7.43%
	Arve Global Convertible Fund EUR R LU1926965770
	Arve Global Convertible Fund EUR R-RVM LU0405107458	120.12 EUR 17.10.2025	126.13 EUR 17.10.2025	120.12 EUR 17.10.2025			+6.52%
	Arve Global Convertible Fund USD I LU2064634814	122.22 USD 17.10.2025	125.28 USD 17.10.2025	122.22 USD 17.10.2025			+8.41%
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I CH1296082931 Q
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S CH1296082949 Q	161.02 USD 16.10.2025					+28.15%
1 .. 39 40 41 42 43 .. 5200
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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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