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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	118.00 CHF 21.08.2025					+6.33%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	128.49 CHF 21.08.2025					+7.96%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	166.21 USD 21.08.2025					+10.53%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	152.06 EUR 21.08.2025					+8.66%
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	15,206.67 EUR 21.08.2025					+9.15%
	ARVEST AMERICA STARS FUND CH0013857062	2,708.40 USD 18.08.2025					+10.28%
	ARVEST EURASIA STARS FUND CH0018972502	2,464.10 EUR 18.08.2025					+3.34%
	ARVEST GLOBAL STARS FUND CH0011250575	1,788.80 CHF 18.08.2025					+4.86%
	ARVEST SOLID FUND CHF CH0016000934	834.10 CHF 18.08.2025					-0.30%
	ARVEST SOLID FUND EUR CH0016000959	928.38 EUR 18.08.2025					+1.78%
1 .. 39 40 41 42 43 .. 5256
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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