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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpora Innovation Europa Fonds EUR E CH0542826950	129.89 EUR 13.10.2025					+1.92%
	Alpora Innovation Europa Fonds EUR F CH1252928630	97.92 EUR 10.10.2025					+2.52%
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	814.72 USD 20.08.2025					+1.29%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) A CH0016227735	954.51 CHF 30.09.2025					+5.61%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) B CH0035719936	837.45 CHF 30.09.2025					+5.96%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) C CH0035719993	909.73 CHF 30.09.2025					+6.17%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) Z CH0198843994	985.26 CHF 30.09.2025					+6.85%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (EUR) B CH0035721064	1,065.09 EUR 30.09.2025					+7.84%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (USD) B CH0035723649	1,222.97 USD 30.09.2025					+9.49%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	172.29 USD 13.10.2025					+37.51%
1 .. 25 26 27 28 29 .. 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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