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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	211.87 EUR 07.01.2026	211.87 EUR 07.01.2026				+2.60%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	181.93 CHF 07.01.2026	181.93 CHF 07.01.2026				+2.55%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	168.32 EUR 07.01.2026	168.32 EUR 07.01.2026				+2.58%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	190.12 USD 07.01.2026	190.12 USD 07.01.2026				+2.62%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	207.95 CHF 07.01.2026	207.95 CHF 07.01.2026				+2.56%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	200.30 CHF 07.01.2026	200.30 CHF 07.01.2026				+2.56%
	Albin Kistler Immobilien Schweiz P CH1484069393 Q	102.25 CHF 31.12.2025
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	105.92 CHF 31.12.2025
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
1 .. 12 13 14 15 16 .. 5129
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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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