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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities Y3h - JPY LU1978680822
	Alken Fund-Income Opportunities Y3hd - JPY LU1951509154
	Alken Fund-Small Cap Europe A - EUR LU0524465548	449.10 EUR 01.07.2025	449.10 EUR 01.07.2025				+40.05%
	Alken Fund-Small Cap Europe EU1 - EUR LU0953331096	427.26 EUR 01.07.2025	427.26 EUR 01.07.2025				+40.49%
	Alken Fund-Small Cap Europe EUX - EUR LU1968828126
	Alken Fund-Small Cap Europe R - EUR LU0300834669	495.13 EUR 01.07.2025	495.13 EUR 01.07.2025				+40.18%
	Alpina Best Select Equity (CHF) LU0096826192 S	13.70 CHF 16.04.2025					-10.16%
	Alpina Best Select Portfolio (CHF) LU0096826515	9.75 CHF 16.04.2025					-9.64%
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	584.74 CHF 30.06.2025					+8.03%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	573.00 CHF 30.06.2025					+7.71%
1 .. 24 25 26 27 28 .. 5357
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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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