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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	103.97 CHF 09.01.2026	106.57 CHF 09.01.2026	103.97 CHF 09.01.2026			+1.00%
	Arve Global Convertible Fund CHF R LU1926966075
	Arve Global Convertible Fund EUR I LU1926965853	113.93 EUR 09.01.2026	116.78 EUR 09.01.2026	113.93 EUR 09.01.2026			+1.06%
	Arve Global Convertible Fund EUR R LU1926965770
	Arve Global Convertible Fund EUR R-RVM LU0405107458	120.64 EUR 09.01.2026	126.67 EUR 09.01.2026	120.64 EUR 09.01.2026			+1.02%
	Arve Global Convertible Fund USD I LU2064634814	121.99 USD 09.01.2026	125.04 USD 09.01.2026	121.99 USD 09.01.2026			+1.09%
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I CH1296082931 Q
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S CH1296082949 Q	162.30 USD 08.01.2026					+0.93%
	ARVEA Investment Funds - ARVEA Income Fund I CH1296082915 Q
	ARVEA Investment Funds - ARVEA Income Fund S CH1296082923 Q	100.52 CHF 12.11.2025
1 .. 35 36 37 38 39 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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