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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I CH1296082931 Q
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S CH1296082949 Q	163.56 USD 11.11.2025					+30.17%
	ARVEA Investment Funds - ARVEA Income Fund I CH1296082915 Q
	ARVEA Investment Funds - ARVEA Income Fund S CH1296082923 Q	100.58 CHF 11.11.2025					-0.88%
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	118.57 CHF 11.11.2025					+6.84%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	124.54 CHF 12.11.2025					+4.64%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	162.86 USD 12.11.2025					+8.30%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	148.16 EUR 12.11.2025					+5.87%
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	14,840.39 EUR 12.11.2025					+6.52%
1 .. 39 40 41 42 43 .. 5177
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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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