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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEST AMERICA STARS FUND CH0013857062	2,571.93 USD 18.11.2024					+5.37%
	ARVEST EURASIA STARS FUND CH0018972502	2,394.28 EUR 18.11.2024					+9.59%
	ARVEST GLOBAL STARS FUND CH0011250575	1,718.59 CHF 18.11.2024					+8.78%
	ARVEST SOLID FUND CHF CH0016000934	834.38 CHF 18.11.2024					+1.86%
	ARVEST SOLID FUND EUR CH0016000959	919.40 EUR 18.11.2024					+2.60%
	ARVEST SOLID FUND USD CH0016000942	948.87 USD 18.11.2024					+3.07%
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	128.89 CHF 21.11.2024					+3.50%
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	131.53 CHF 21.11.2024					+3.96%
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	132.35 CHF 21.11.2024					+4.09%
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	132.78 CHF 21.11.2024					+4.14%
1 .. 40 41 42 43 44 .. 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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