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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Small Cap Europe GB1 LU0953349890
	Alken Fund-Small Cap Europe R - EUR LU0300834669	573.02 EUR 05.01.2026	573.02 EUR 05.01.2026				+2.66%
	Allianz Diversified Swiss Equity A CH1443450213	103.08 CHF 05.01.2026					+0.97%
	Allianz Diversified Swiss Equity IT9 CH1443450247 Q	1,031.14 CHF 05.01.2026					+0.98%
	Allianz Swiss Bond IT9 CH1443450205 Q	998.02 CHF 05.01.2026					+0.21%
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	612.43 CHF 05.01.2026					+1.82%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	598.26 CHF 05.01.2026					+1.81%
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	327.69 CHF 05.01.2026					+1.82%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1,192.92 USD 05.01.2026					+0.04%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1,139.73 USD 05.01.2026					+0.04%
1 .. 19 20 21 22 23 .. 5132
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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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