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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpina Best Select Equity LU0096826192 S	15.19 CHF 04.10.2024					+6.22%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A- CH0006018706	356.33 CHF 03.10.2024					+10.14%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B- CH0022987967	195.76 CHF 03.10.2024					+10.60%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C- CH0022988015	186.22 CHF 03.10.2024					+10.76%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP- CH0226525399 Q	228.72 CHF 03.10.2024					+10.77%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -Z- CH0213423053 Q	188.69 CHF 03.10.2024					+11.02%
	AORAKI Equity Fund CHF CH1284790800 Q	106.33 CHF 03.10.2024					+7.50%
	AORAKI Equity Fund EUR CH1284790826 Q	107.27 EUR 03.10.2024
	Aramus (CH) Japan Fund I CH0209886669	223,449.00 JPY 04.10.2024					+5.10%
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	196.30 CHF 04.10.2024					+5.10%
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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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