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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	188.58 CHF 27.08.2025	188.58 CHF 27.08.2025				-1.72%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	214.59 EUR 27.08.2025	214.59 EUR 27.08.2025				-0.02%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	186.46 CHF 27.08.2025	186.46 CHF 27.08.2025				-2.14%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	170.89 EUR 27.08.2025	170.89 EUR 27.08.2025				-0.44%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	191.55 USD 27.08.2025	191.55 USD 27.08.2025				+1.01%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	212.30 CHF 27.08.2025	212.30 CHF 27.08.2025				-1.39%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	204.54 CHF 27.08.2025	204.54 CHF 27.08.2025				-1.49%
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	105.74 CHF 30.06.2025					+1.21%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
1 .. 14 15 16 17 18 .. 1853
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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