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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	202.29 CHF 21.05.2025	202.29 CHF 21.05.2025				+6.17%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	184.33 EUR 21.05.2025	184.33 EUR 21.05.2025				+7.39%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	205.31 USD 21.05.2025	205.31 USD 21.05.2025				+8.27%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	229.58 CHF 21.05.2025	229.58 CHF 21.05.2025				+6.64%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	221.31 CHF 21.05.2025	221.31 CHF 21.05.2025				+6.58%
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	105.20 CHF 30.04.2025					+0.69%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
	Alken Fund-Absolute Return Europe A - EUR LU0572586591	179.84 EUR 22.05.2025	179.84 EUR 22.05.2025				+20.87%
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	157.83 CHF 22.05.2025	157.83 CHF 22.05.2025				+19.97%
1 .. 14 15 16 17 18 .. 1857
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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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