Alatus UCITS: Change of investment policy/regulations/restrictions as of 24.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	207.80 CHF 04.06.2025	207.80 CHF 04.06.2025				+5.17%
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	235.30 EUR 04.06.2025	235.30 EUR 04.06.2025				+6.43%
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	201.49 CHF 04.06.2025	201.49 CHF 04.06.2025				+5.01%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	228.10 EUR 04.06.2025	228.10 EUR 04.06.2025				+6.28%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	199.53 CHF 04.06.2025	199.53 CHF 04.06.2025				+4.72%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	181.92 EUR 04.06.2025	181.92 EUR 04.06.2025				+5.98%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	202.73 USD 04.06.2025	202.73 USD 04.06.2025				+6.90%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	226.56 CHF 04.06.2025	226.56 CHF 04.06.2025				+5.23%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	218.38 CHF 04.06.2025	218.38 CHF 04.06.2025				+5.17%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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