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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 CH0239350918	127.21 CHF 11.09.2025					+6.88%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	164.96 USD 11.09.2025					+9.70%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	150.71 EUR 11.09.2025					+7.70%
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	15,077.31 EUR 11.09.2025					+8.22%
	ARVEST AMERICA STARS FUND CH0013857062	2,775.48 USD 08.09.2025					+13.01%
	ARVEST EURASIA STARS FUND CH0018972502	2,476.87 EUR 08.09.2025					+3.87%
	ARVEST GLOBAL STARS FUND CH0011250575	1,798.63 CHF 08.09.2025					+5.44%
	ARVEST SOLID FUND CHF CH0016000934	834.23 CHF 08.09.2025					-0.29%
	ARVEST SOLID FUND EUR CH0016000959	931.24 EUR 08.09.2025					+2.09%
	ARVEST SOLID FUND USD CH0016000942	966.83 USD 08.09.2025					+4.48%
1 .. 39 40 41 42 43 .. 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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