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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arve Global Convertible Fund CHF R LU1926966075
	Arve Global Convertible Fund EUR I LU1926965853	106.57 EUR 17.04.2025	109.23 EUR 17.04.2025	106.57 EUR 17.04.2025			+1.16%
	Arve Global Convertible Fund EUR R LU1926965770
	Arve Global Convertible Fund EUR R-RVM LU0405107458	113.73 EUR 17.04.2025	119.42 EUR 17.04.2025	113.73 EUR 17.04.2025			+0.85%
	Arve Global Convertible Fund USD I LU2064634814	114.62 USD 17.04.2025	117.49 USD 17.04.2025	114.62 USD 17.04.2025			+1.67%
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I CH1296082931 Q
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S CH1296082949 Q	110.86 USD 16.04.2025					-11.77%
	ARVEA Investment Funds - ARVEA Income Fund I CH1296082915 Q
	ARVEA Investment Funds - ARVEA Income Fund S CH1296082923 Q	97.10 CHF 16.04.2025					-4.31%
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
1 .. 39 40 41 42 43 .. 5398
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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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