ARVEA Investment Funds - ARVEA Income Fund: Dissolution of collective investment schemes or subfunds as of 13.11.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ARVEA Investment Funds - ARVEA Income Fund I
CH1296082915
Q
ARVEA Investment Funds - ARVEA Income Fund S
CH1296082923
Q
12.11.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG