Arve Global Convertible Fund: Other optional notices as of 28.11.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Arve Global Convertible Fund CHF I LU1926966158	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Arve Global Convertible Fund CHF R LU1926966075	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Arve Global Convertible Fund EUR I LU1926965853	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Arve Global Convertible Fund EUR R LU1926965770	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Arve Global Convertible Fund EUR R-RVM LU0405107458	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Arve Global Convertible Fund USD I LU2064634814	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX

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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

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