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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 EUR LU1063489360	214.49 EUR 01.10.2025	214.49 EUR 01.10.2025				-0.06%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	185.73 CHF 01.10.2025	185.73 CHF 01.10.2025				-2.52%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	170.70 EUR 01.10.2025	170.70 EUR 01.10.2025				-0.55%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	191.56 USD 01.10.2025	191.56 USD 01.10.2025				+1.01%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	211.67 CHF 01.10.2025	211.67 CHF 01.10.2025				-1.68%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	203.94 CHF 01.10.2025	203.94 CHF 01.10.2025				-1.79%
	Albin Kistler Immobilien Schweiz P CH1484069393 Q
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	108.53 CHF 30.09.2025					+3.88%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
1 .. 14 15 16 17 18 .. 5200
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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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