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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	116.53 CHF 03.07.2025					+5.00%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	128.46 CHF 03.07.2025					+7.93%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	165.39 USD 03.07.2025					+9.98%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	151.68 EUR 03.07.2025					+8.39%
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	15,155.94 EUR 03.07.2025					+8.78%
	ARVEST AMERICA STARS FUND CH0013857062	2,672.19 USD 30.06.2025					+8.80%
	ARVEST EURASIA STARS FUND CH0018972502	2,374.05 EUR 30.06.2025					-0.44%
	ARVEST GLOBAL STARS FUND CH0011250575	1,696.77 CHF 30.06.2025					-0.53%
	ARVEST SOLID FUND CHF CH0016000934	832.59 CHF 30.06.2025					-0.49%
	ARVEST SOLID FUND EUR CH0016000959	925.96 EUR 30.06.2025					+1.51%
1 .. 39 40 41 42 43 .. 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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