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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 EUR LU1063489360	215.43 EUR 08.10.2025	215.43 EUR 08.10.2025				+0.37%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	186.43 CHF 08.10.2025	186.43 CHF 08.10.2025				-2.16%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	171.42 EUR 08.10.2025	171.42 EUR 08.10.2025				-0.13%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	192.45 USD 08.10.2025	192.45 USD 08.10.2025				+1.48%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	212.52 CHF 08.10.2025	212.52 CHF 08.10.2025				-1.29%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	204.74 CHF 08.10.2025	204.74 CHF 08.10.2025				-1.40%
	Albin Kistler Immobilien Schweiz P CH1484069393 Q
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	108.53 CHF 30.09.2025					+3.88%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
1 .. 14 15 16 17 18 .. 1850
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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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