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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arve Global Convertible Fund EUR R LU1926965770
	Arve Global Convertible Fund EUR R-RVM LU0405107458	118.65 EUR 25.07.2025	124.58 EUR 25.07.2025	118.65 EUR 25.07.2025			+5.21%
	Arve Global Convertible Fund USD I LU2064634814	120.05 USD 25.07.2025	123.05 USD 25.07.2025	120.05 USD 25.07.2025			+6.48%
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I CH1296082931 Q
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S CH1296082949 Q	151.17 USD 25.07.2025					+20.31%
	ARVEA Investment Funds - ARVEA Income Fund I CH1296082915 Q
	ARVEA Investment Funds - ARVEA Income Fund S CH1296082923 Q	99.32 CHF 25.07.2025					-2.12%
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	118.62 CHF 25.07.2025					+6.88%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	129.16 CHF 25.07.2025					+8.52%
1 .. 38 39 40 41 42 .. 5284
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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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