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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	186.99 CHF 13.08.2025	186.99 CHF 13.08.2025				-2.55%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	212.66 EUR 13.08.2025	212.66 EUR 13.08.2025				-0.91%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	184.93 CHF 13.08.2025	184.93 CHF 13.08.2025				-2.94%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	169.39 EUR 13.08.2025	169.39 EUR 13.08.2025				-1.31%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	189.65 USD 13.08.2025	189.65 USD 13.08.2025				+0.01%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	210.46 CHF 13.08.2025	210.46 CHF 13.08.2025				-2.24%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	202.79 CHF 13.08.2025	202.79 CHF 13.08.2025				-2.34%
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	105.74 CHF 30.06.2025					+1.21%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
1 .. 14 15 16 17 18 .. 5255
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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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