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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	221.36 EUR 02.04.2025	221.36 EUR 02.04.2025				+0.13%
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	190.68 CHF 02.04.2025	190.68 CHF 02.04.2025				-0.63%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	214.71 EUR 02.04.2025	214.71 EUR 02.04.2025				+0.04%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	189.03 CHF 02.04.2025	189.03 CHF 02.04.2025				-0.79%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	171.43 EUR 02.04.2025	171.43 EUR 02.04.2025				-0.12%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	189.72 USD 02.04.2025	189.72 USD 02.04.2025				+0.04%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	214.19 CHF 02.04.2025	214.19 CHF 02.04.2025				-0.51%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	206.53 CHF 02.04.2025	206.53 CHF 02.04.2025				-0.54%
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	104.59 CHF 31.03.2025					+0.11%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
1 .. 14 15 16 17 18 .. 5409
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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
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