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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	166.69 USD 25.07.2025					+10.85%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	152.67 EUR 25.07.2025					+9.10%
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	15,260.84 EUR 25.07.2025					+9.54%
	ARVEST AMERICA STARS FUND CH0013857062	2,664.55 USD 21.07.2025					+8.49%
	ARVEST EURASIA STARS FUND CH0018972502	2,404.12 EUR 21.07.2025					+0.82%
	ARVEST GLOBAL STARS FUND CH0011250575	1,720.37 CHF 21.07.2025					+0.85%
	ARVEST SOLID FUND CHF CH0016000934	832.52 CHF 21.07.2025					-0.49%
	ARVEST SOLID FUND EUR CH0016000959	928.17 EUR 21.07.2025					+1.75%
	ARVEST SOLID FUND USD CH0016000942	954.37 USD 21.07.2025					+3.14%
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	140.89 CHF 24.07.2025					+8.89%
1 .. 39 40 41 42 43 .. 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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