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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	223.17 EUR 11.12.2024	223.17 EUR 11.12.2024				+7.27%
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	194.25 CHF 11.12.2024	194.25 CHF 11.12.2024				+4.35%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	216.71 EUR 11.12.2024	216.71 EUR 11.12.2024				+6.91%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	192.96 CHF 11.12.2024	192.96 CHF 11.12.2024				+3.71%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	173.37 EUR 11.12.2024	173.37 EUR 11.12.2024				+6.26%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	191.48 USD 11.12.2024	191.48 USD 11.12.2024				+7.43%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	217.93 CHF 11.12.2024	217.93 CHF 11.12.2024				+4.87%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	210.18 CHF 11.12.2024	210.18 CHF 11.12.2024				+4.70%
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	104.60 CHF 30.11.2024					+6.12%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
1 .. 14 15 16 17 18 .. 5532
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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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