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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	163.10 USD 05.06.2025					+8.46%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	149.98 EUR 05.06.2025					+7.17%
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	14,975.06 EUR 05.06.2025					+7.48%
	ARVEST AMERICA STARS FUND CH0013857062	2,579.65 USD 02.06.2025					+5.04%
	ARVEST EURASIA STARS FUND CH0018972502	2,404.03 EUR 02.06.2025					+0.82%
	ARVEST GLOBAL STARS FUND CH0011250575	1,702.85 CHF 02.06.2025					-0.18%
	ARVEST SOLID FUND CHF CH0016000934	837.04 CHF 02.06.2025					+0.05%
	ARVEST SOLID FUND EUR CH0016000959	925.88 EUR 02.06.2025					+1.50%
	ARVEST SOLID FUND USD CH0016000942	947.23 USD 02.06.2025					+2.37%
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	138.11 CHF 05.06.2025					+6.74%
1 .. 39 40 41 42 43 .. 5363
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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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