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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpina Best Select Equity (CHF) LU0096826192 S	13.51 CHF 15.04.2025					-11.41%
	Alpina Best Select Portfolio (CHF) LU0096826515	9.69 CHF 15.04.2025					-10.19%
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	531.67 CHF 15.04.2025					-1.77%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	521.63 CHF 15.04.2025					-1.94%
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	284.99 CHF 15.04.2025					-1.84%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1,164.00 USD 15.04.2025					+1.08%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1,112.49 USD 15.04.2025					+1.07%
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2,415.77 CHF 15.04.2025					-8.01%
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	640.30 CHF 15.04.2025					-8.12%
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	2,347.39 EUR 15.04.2025					-7.22%
1 .. 25 26 27 28 29 .. 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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