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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpora Innovation Europa Fonds EUR E CH0542826950	130.32 EUR 02.10.2025					+2.26%
	Alpora Innovation Europa Fonds EUR F CH1252928630	98.75 EUR 02.10.2025					+3.38%
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	814.72 USD 20.08.2025					+1.29%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) A CH0016227735	934.16 CHF 31.08.2025					+3.36%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) B CH0035719936	819.30 CHF 31.08.2025					+3.67%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) C CH0035719993	890.44 CHF 31.08.2025					+3.84%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) Z CH0198843994	963.03 CHF 31.08.2025					+4.44%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (EUR) B CH0035721064	1,040.16 EUR 31.08.2025					+5.32%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (USD) B CH0035723649	1,191.88 USD 31.08.2025					+6.70%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	174.77 USD 02.10.2025					+39.49%
1 .. 25 26 27 28 29 .. 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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