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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	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	0.87% 31.12.2024
	ARVEA Investment Funds - ARVEA Income Fund I CH1296082915 Q
	ARVEA Investment Funds - ARVEA Income Fund S CH1296082923 Q	1.16% 31.12.2024	20.00%		0.75%		4
	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
1 .. 39 40 41 42 43 .. 5177
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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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