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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	117.30 EUR 06.06.2025	123.17 EUR 06.06.2025	117.30 EUR 06.06.2025			+4.02%
	Arve Global Convertible Fund USD I LU2064634814	118.44 USD 06.06.2025	121.40 USD 06.06.2025	118.44 USD 06.06.2025			+5.06%
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I CH1296082931 Q
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S CH1296082949 Q	138.54 USD 05.06.2025					+10.26%
	ARVEA Investment Funds - ARVEA Income Fund I CH1296082915 Q
	ARVEA Investment Funds - ARVEA Income Fund S CH1296082923 Q	98.18 CHF 05.06.2025					-3.24%
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	118.63 CHF 05.06.2025					+6.89%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	127.27 CHF 05.06.2025					+6.93%
1 .. 38 39 40 41 42 .. 5363
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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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