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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	0.82% 31.12.2024	20.00%		0.75%		5
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	2.81% 31.03.2025	15.00%	164.00%	3.80%	2.87%	4
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	2.81% 31.03.2025	15.00%	164.00%	3.80%	2.88%	4
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	2.81% 31.03.2025	15.00%	164.00%	3.80%	2.87%	4
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	2.09% 31.03.2025	15.00%	164.00%	3.00%	2.12%	4
	ARVEST AMERICA STARS FUND CH0013857062	1.60% 31.12.2025	10.00%		1.50%		4
	ARVEST EURASIA STARS FUND CH0018972502	1.61% 31.12.2025	10.00%		1.50%		4
	ARVEST GLOBAL STARS FUND CH0011250575	1.56% 31.12.2025	10.00%		1.50%		4
	ARVEST SOLID FUND CHF CH0016000934	0.81% 31.12.2025	5.00%		0.60%		2
1 .. 36 37 38 39 40 .. 5131
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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