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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	140.44 EUR 19.12.2024					+7.42%
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	13,979.51 EUR 19.12.2024					+7.87%
	ARVEST AMERICA STARS FUND CH0013857062	2,542.08 USD 16.12.2024					+4.15%
	ARVEST EURASIA STARS FUND CH0018972502	2,426.53 EUR 16.12.2024					+11.06%
	ARVEST GLOBAL STARS FUND CH0011250575	1,740.73 CHF 16.12.2024					+10.19%
	ARVEST SOLID FUND CHF CH0016000934	838.45 CHF 16.12.2024					+2.35%
	ARVEST SOLID FUND EUR CH0016000959	923.06 EUR 16.12.2024					+3.01%
	ARVEST SOLID FUND USD CH0016000942	952.16 USD 16.12.2024					+3.43%
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	127.89 CHF 19.12.2024					+2.70%
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	130.57 CHF 19.12.2024					+3.20%
1 .. 40 41 42 43 44 .. 5536
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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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