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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Wachstum CHF ESG Fokus A CH0395074708	122.94 CHF 05.01.2026					+0.72%
	AKB Wachstum CHF ESG Fokus T CH0395074716	128.84 CHF 05.01.2026					+0.72%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	109.17 CHF 05.01.2026					+0.72%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	134.40 CHF 06.01.2026					+1.81%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	131.29 CHF 06.01.2026					+1.81%
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	111.57 CHF 06.01.2026					+1.47%
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	1,126.23 CHF 06.01.2026					+1.50%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	185.83 CHF 31.12.2025	185.83 CHF 31.12.2025
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	213.46 EUR 31.12.2025	213.46 EUR 31.12.2025
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	179.83 CHF 31.12.2025	179.83 CHF 31.12.2025
1 .. 11 12 13 14 15 .. 5131
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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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Geschäftsleitung
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