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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	08.01.2026
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	08.01.2026
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	08.01.2026
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	08.01.2026
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	08.01.2026
	ARVEST AMERICA STARS FUND CH0013857062	31.12.2025
	ARVEST EURASIA STARS FUND CH0018972502	31.12.2025
	ARVEST GLOBAL STARS FUND CH0011250575	31.12.2025
	ARVEST SOLID FUND CHF CH0016000934	31.12.2025
1 .. 36 37 38 39 40 .. 5131
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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