Alpora Innovation Europa Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.05.2025

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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	2,601.78 CHF 02.07.2025					-0.93%
	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	2,541.80 EUR 02.07.2025					+0.47%
	Alpora Innovation Europa Fonds EUR B CH0436491234	2,462.17 EUR 02.07.2025					+0.25%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2,548.62 EUR 02.07.2025					+0.47%
	Alpora Innovation Europa Fonds EUR E CH0542826950	127.63 EUR 02.07.2025					+0.15%
	Alpora Innovation Europa Fonds EUR F CH1252928630	96.42 EUR 02.07.2025					+0.95%
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	817.84 USD 02.07.2025					+1.68%

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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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