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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	578.06 CHF 13.10.2025					+6.80%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	565.47 CHF 13.10.2025					+6.30%
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	309.48 CHF 13.10.2025					+6.59%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1,182.72 USD 13.10.2025					+3.27%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1,130.12 USD 13.10.2025					+3.23%
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2,634.06 CHF 13.10.2025					+0.30%
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	689.70 CHF 14.05.2025					-1.03%
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	2,590.49 EUR 13.10.2025					+2.39%
	Alpora Innovation Europa Fonds EUR B CH0436491234	2,507.53 EUR 13.10.2025					+2.10%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2,597.44 EUR 13.10.2025					+2.39%
1 .. 24 25 26 27 28 .. 1851
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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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