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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	130.63 USD 21.11.2024					+19.47%
	ARVEA Investment Funds - ARVEA Income Fund I CH1296082915 Q
	ARVEA Investment Funds - ARVEA Income Fund S CH1296082923 Q	102.78 CHF 21.11.2024					+1.60%
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	111.27 CHF 21.11.2024					+3.91%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	117.87 CHF 21.11.2024					+3.20%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	148.76 USD 21.11.2024					+6.40%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	138.31 EUR 21.11.2024					+5.79%
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	13,770.89 EUR 21.11.2024					+6.26%
1 .. 39 40 41 42 43 .. 5548
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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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