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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arve Global Convertible Fund EUR I LU1926965853	113.18 EUR 12.09.2025	116.01 EUR 12.09.2025	113.18 EUR 12.09.2025			+7.43%
	Arve Global Convertible Fund EUR R LU1926965770
	Arve Global Convertible Fund EUR R-RVM LU0405107458	120.24 EUR 12.09.2025	126.25 EUR 12.09.2025	120.24 EUR 12.09.2025			+6.62%
	Arve Global Convertible Fund USD I LU2064634814	122.24 USD 12.09.2025	125.30 USD 12.09.2025	122.24 USD 12.09.2025			+8.43%
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I CH1296082931 Q
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S CH1296082949 Q	154.79 USD 11.09.2025					+23.19%
	ARVEA Investment Funds - ARVEA Income Fund I CH1296082915 Q
	ARVEA Investment Funds - ARVEA Income Fund S CH1296082923 Q	100.30 CHF 11.09.2025					-1.15%
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	117.89 CHF 11.09.2025					+6.23%
1 .. 38 39 40 41 42 .. 5212
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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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