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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	11.09.2025
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	11.09.2025
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	11.09.2025
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	11.09.2025
	ARVEST AMERICA STARS FUND CH0013857062	08.09.2025
	ARVEST EURASIA STARS FUND CH0018972502	08.09.2025
	ARVEST GLOBAL STARS FUND CH0011250575	08.09.2025
	ARVEST SOLID FUND CHF CH0016000934	08.09.2025
	ARVEST SOLID FUND EUR CH0016000959	08.09.2025
	ARVEST SOLID FUND USD CH0016000942	08.09.2025
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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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