ARVEA Investment Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I CH1296082931 Q
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S CH1296082949 Q	167.73 USD 28.10.2025					+33.49%
	ARVEA Investment Funds - ARVEA Income Fund I CH1296082915 Q
	ARVEA Investment Funds - ARVEA Income Fund S CH1296082923 Q	101.13 CHF 28.10.2025					-0.34%
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	116.60 CHF 28.10.2025					+5.06%

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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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