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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	203.74 CHF 12.11.2025	203.74 CHF 12.11.2025				-5.36%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	196.28 CHF 12.11.2025	196.28 CHF 12.11.2025				-5.47%
	Albin Kistler Immobilien Schweiz P CH1484069393 Q	100.00 CHF 15.10.2025
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	105.29 CHF 31.10.2025					+4.18%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
	Alken Fund-Absolute Return Europe A - EUR LU0572586591	190.43 EUR 18.11.2025	190.43 EUR 18.11.2025				+27.99%
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	165.95 CHF 18.11.2025	165.95 CHF 18.11.2025				+26.14%
	Alken Fund-Absolute Return Europe CH2 - CHF LU0866838146	159.02 CHF 18.11.2025	159.02 CHF 18.11.2025				+25.79%
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	138.60 CHF 18.11.2025	138.60 CHF 18.11.2025				+25.15%
1 .. 13 14 15 16 17 .. 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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