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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities Y1h - JPY LU1978680665
	Alken Fund-Income Opportunities Y1hd - JPY LU1951508933
	Alken Fund-Income Opportunities Y3h - JPY LU1978680822
	Alken Fund-Income Opportunities Y3hd - JPY LU1951509154
	Alken Fund-Small Cap Europe A - EUR LU0524465548	473.73 EUR 28.08.2025	473.73 EUR 28.08.2025				+47.74%
	Alken Fund-Small Cap Europe EU1 - EUR LU0953331096	451.14 EUR 28.08.2025	451.14 EUR 28.08.2025				+48.34%
	Alken Fund-Small Cap Europe EUX - EUR LU1968828126
	Alken Fund-Small Cap Europe R - EUR LU0300834669	522.43 EUR 28.08.2025	522.43 EUR 28.08.2025				+47.91%
	Alpina Best Select Equity (CHF) LU0096826192 S	13.70 CHF 16.04.2025					-10.16%
	Alpina Best Select Portfolio (CHF) LU0096826515	9.75 CHF 16.04.2025					-9.64%
1 .. 23 24 25 26 27 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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