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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	220.26 EUR 05.11.2025	220.26 EUR 05.11.2025				-0.37%
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	186.43 CHF 05.11.2025	186.43 CHF 05.11.2025				-2.84%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	213.21 EUR 05.11.2025	213.21 EUR 05.11.2025				-0.66%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	184.11 CHF 05.11.2025	184.11 CHF 05.11.2025				-3.37%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	169.57 EUR 05.11.2025	169.57 EUR 05.11.2025				-1.21%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	190.73 USD 05.11.2025	190.73 USD 05.11.2025				+0.57%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	210.03 CHF 05.11.2025	210.03 CHF 05.11.2025				-2.44%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	202.35 CHF 05.11.2025	202.35 CHF 05.11.2025				-2.55%
	Albin Kistler Immobilien Schweiz P CH1484069393 Q	100.00 CHF 15.10.2025
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	105.29 CHF 31.10.2025					+4.18%
1 .. 13 14 15 16 17 .. 5178
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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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