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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	315.51 CHF 03.07.2025					+8.67%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1,169.59 USD 03.07.2025					+2.13%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1,117.73 USD 03.07.2025					+2.10%
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2,607.14 CHF 03.07.2025					-0.72%
	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	2,547.08 EUR 03.07.2025					+0.68%
	Alpora Innovation Europa Fonds EUR B CH0436491234	2,467.28 EUR 03.07.2025					+0.46%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2,553.92 EUR 03.07.2025					+0.68%
	Alpora Innovation Europa Fonds EUR E CH0542826950	127.90 EUR 03.07.2025					+0.36%
	Alpora Innovation Europa Fonds EUR F CH1252928630	96.62 EUR 03.07.2025					+1.15%
1 .. 25 26 27 28 29 .. 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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Geschäftsleitung
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