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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alma Selwood Absolute Return CreditI2C-E LU1769347276
	Alma Selwood Absolute Return CreditI2C-U LU1769347359
	Alma Selwood Absolute Return CreditR1C-E LU1769346039
	Alma Selwood Absolute Return CreditR1C-U LU1769346112
	Alpha UCITS SICAV FairOaks DynCrdt E GBP LU1344621831
	Alpha UCITS SICAV FairOaks DynCrdt L USD LU1344622300 Q
	Alpha UCITS SICAV FairOaks DynCrdt M GBP LU1344623613
	Alpha UCITS SICAV FairOaks DynCrdt R CHF LU1892529436
	Alpha UCITS SICAV FairOaks DynCrdt R EUR LU1892529196
	Alpha UCITS SICAV FairOaks DynCrdt R USD LU1892529279
1 .. 2116 2117 2118 2119 2120 .. 5211
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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