Arve Global Convertible Fund: Other optional notices as of 28.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arve Global Convertible Fund CHF I LU1926966158	103.59 CHF 28.11.2025	106.17 CHF 28.11.2025	103.59 CHF 28.11.2025			+5.50%
	Arve Global Convertible Fund CHF R LU1926966075
	Arve Global Convertible Fund EUR I LU1926965853	113.07 EUR 28.11.2025	115.90 EUR 28.11.2025	113.07 EUR 28.11.2025			+7.43%
	Arve Global Convertible Fund EUR R LU1926965770
	Arve Global Convertible Fund EUR R-RVM LU0405107458	119.87 EUR 28.11.2025	125.86 EUR 28.11.2025	119.87 EUR 28.11.2025			+6.40%
	Arve Global Convertible Fund USD I LU2064634814	122.39 USD 28.11.2025	125.45 USD 28.11.2025	122.39 USD 28.11.2025			+8.67%

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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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