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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities Y1h - JPY LU1978680665
	Alken Fund-Income Opportunities Y1hd - JPY LU1951508933
	Alken Fund-Income Opportunities Y3h - JPY LU1978680822
	Alken Fund-Income Opportunities Y3hd - JPY LU1951509154
	Alken Fund-Small Cap Europe A - EUR LU0524465548	474.34 EUR 18.11.2025	474.34 EUR 18.11.2025				+47.93%
	Alken Fund-Small Cap Europe EU1 - EUR LU0953331096	452.37 EUR 18.11.2025	452.37 EUR 18.11.2025				+48.75%
	Alken Fund-Small Cap Europe GB1 LU0953349890
	Alken Fund-Small Cap Europe R - EUR LU0300834669	523.32 EUR 18.11.2025	523.32 EUR 18.11.2025				+48.16%
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	558.08 CHF 18.11.2025					+3.11%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	545.60 CHF 18.11.2025					+2.56%
1 .. 19 20 21 22 23 .. 5172
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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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