Alpora Innovation Europa Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2,637.38 CHF 05.06.2025					+0.43%
	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	2,571.81 EUR 05.06.2025					+1.65%
	Alpora Innovation Europa Fonds EUR B CH0436491234	2,492.29 EUR 05.06.2025					+1.48%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2,578.73 EUR 05.06.2025					+1.66%
	Alpora Innovation Europa Fonds EUR E CH0542826950	129.22 EUR 05.06.2025					+1.39%
	Alpora Innovation Europa Fonds EUR F CH1252928630	97.48 EUR 05.06.2025					+2.06%
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	825.66 USD 05.06.2025					+2.65%

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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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