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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpora Innovation Europa Fonds EUR B CH0436491234	2,275.57 EUR 15.04.2025					-7.35%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2,353.71 EUR 15.04.2025					-7.21%
	Alpora Innovation Europa Fonds EUR E CH0542826950	118.03 EUR 15.04.2025					-7.39%
	Alpora Innovation Europa Fonds EUR F CH1252928630	88.86 EUR 15.04.2025					-6.97%
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	749.26 USD 15.04.2025					-6.85%
	Alpora Innovation World Large Caps LU2084863575 S	1,434.57 USD 20.02.2025					-1.31%
	Alpora Innovation World Large Caps LU2084868962 S	1,201.16 CHF 20.02.2025					-2.11%
	Alquant Convexus I LU2220388479	111.07 USD 16.04.2025	111.07 USD 16.04.2025	111.07 USD 16.04.2025			-13.93%
	Alquant Convexus II LU2400591850	91.24 USD 16.04.2025	93.98 USD 16.04.2025	91.24 USD 16.04.2025			-14.05%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	130.57 USD 15.04.2025					+3.07%
1 .. 26 27 28 29 30 .. 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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