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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	199.31 CHF 09.07.2025	199.31 CHF 09.07.2025				+3.87%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	226.26 EUR 09.07.2025	226.26 EUR 09.07.2025				+5.42%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	197.25 CHF 09.07.2025	197.25 CHF 09.07.2025				+3.52%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	180.34 EUR 09.07.2025	180.34 EUR 09.07.2025				+5.06%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	201.30 USD 09.07.2025	201.30 USD 09.07.2025				+6.15%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	224.24 CHF 09.07.2025	224.24 CHF 09.07.2025				+4.16%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	216.08 CHF 09.07.2025	216.08 CHF 09.07.2025				+4.06%
	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
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