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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	21.08.2025
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	21.08.2025
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	21.08.2025
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	21.08.2025
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	21.08.2025
	ARVEST AMERICA STARS FUND CH0013857062	18.08.2025
	ARVEST EURASIA STARS FUND CH0018972502	18.08.2025
	ARVEST GLOBAL STARS FUND CH0011250575	18.08.2025
	ARVEST SOLID FUND CHF CH0016000934	18.08.2025
	ARVEST SOLID FUND EUR CH0016000959	18.08.2025
1 .. 39 40 41 42 43 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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