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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	122.03 CHF 08.01.2026					+1.36%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	126.76 CHF 08.01.2026					-0.25%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	166.32 USD 08.01.2026					-0.17%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	151.19 EUR 08.01.2026					-0.20%
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	15,154.71 EUR 08.01.2026					-0.18%
	ARVEST AMERICA STARS FUND CH0013857062	3,103.88 USD 31.12.2025
	ARVEST EURASIA STARS FUND CH0018972502	2,561.45 EUR 31.12.2025
	ARVEST GLOBAL STARS FUND CH0011250575	1,906.07 CHF 31.12.2025
	ARVEST SOLID FUND CHF CH0016000934	830.64 CHF 31.12.2025
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

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

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