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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities Y3h - JPY LU1978680822
	Alken Fund-Income Opportunities Y3hd - JPY LU1951509154
	Alken Fund-Small Cap Europe A - EUR LU0524465548	453.90 EUR 03.07.2025	453.90 EUR 03.07.2025				+41.55%
	Alken Fund-Small Cap Europe EU1 - EUR LU0953331096	431.84 EUR 03.07.2025	431.84 EUR 03.07.2025				+42.00%
	Alken Fund-Small Cap Europe EUX - EUR LU1968828126
	Alken Fund-Small Cap Europe R - EUR LU0300834669	500.43 EUR 03.07.2025	500.43 EUR 03.07.2025				+41.68%
	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%
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	588.92 CHF 03.07.2025					+8.81%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	577.07 CHF 03.07.2025					+8.48%
1 .. 24 25 26 27 28 .. 1854
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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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