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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	196.66 CHF 02.07.2025	196.66 CHF 02.07.2025				+2.49%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	223.14 EUR 02.07.2025	223.14 EUR 02.07.2025				+3.97%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	194.65 CHF 02.07.2025	194.65 CHF 02.07.2025				+2.16%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	177.87 EUR 02.07.2025	177.87 EUR 02.07.2025				+3.63%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	198.47 USD 02.07.2025	198.47 USD 02.07.2025				+4.65%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	221.24 CHF 02.07.2025	221.24 CHF 02.07.2025				+2.76%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	213.20 CHF 02.07.2025	213.20 CHF 02.07.2025				+2.67%
	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 .. 5353
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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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Geschäftsleitung
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