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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	577.03 CHF 02.10.2025					+6.61%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	564.56 CHF 02.10.2025					+6.13%
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	308.95 CHF 02.10.2025					+6.41%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1,181.40 USD 02.10.2025					+3.16%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1,128.87 USD 02.10.2025					+3.12%
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2,644.26 CHF 02.10.2025					+0.69%
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	689.70 CHF 14.05.2025					-1.03%
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	2,598.38 EUR 02.10.2025					+2.70%
	Alpora Innovation Europa Fonds EUR B CH0436491234	2,515.62 EUR 02.10.2025					+2.43%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2,605.35 EUR 02.10.2025					+2.71%
1 .. 24 25 26 27 28 .. 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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Geschäftsleitung
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