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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	527.35 CHF 16.04.2025					-2.57%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	517.38 CHF 16.04.2025					-2.74%
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	282.67 CHF 16.04.2025					-2.64%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1,164.15 USD 16.04.2025					+1.10%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1,112.63 USD 16.04.2025					+1.08%
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2,394.65 CHF 16.04.2025					-8.82%
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	634.68 CHF 16.04.2025					-8.93%
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	2,326.34 EUR 16.04.2025					-8.05%
1 .. 25 26 27 28 29 .. 5398
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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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