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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aktien Schweiz 100 equal weight ESG R CH0364735180	119.45 CHF 18.11.2025					+5.98%
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	103.59 CHF 18.11.2025					+4.69%
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	1,044.47 CHF 18.11.2025					+5.52%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	186.77 CHF 12.11.2025	186.77 CHF 12.11.2025				-5.47%
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	213.75 EUR 12.11.2025	213.75 EUR 12.11.2025				-3.31%
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	180.83 CHF 12.11.2025	180.83 CHF 12.11.2025				-5.76%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	206.89 EUR 12.11.2025	206.89 EUR 12.11.2025				-3.61%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	178.55 CHF 12.11.2025	178.55 CHF 12.11.2025				-6.29%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	164.52 EUR 12.11.2025	164.52 EUR 12.11.2025				-4.15%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	185.22 USD 12.11.2025	185.22 USD 12.11.2025				-2.33%
1 .. 12 13 14 15 16 .. 5172
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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