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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 CHF LU1063490376	185.28 CHF 10.09.2025	185.28 CHF 10.09.2025				-3.44%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	211.05 EUR 10.09.2025	211.05 EUR 10.09.2025				-1.67%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	183.16 CHF 10.09.2025	183.16 CHF 10.09.2025				-3.87%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	168.02 EUR 10.09.2025	168.02 EUR 10.09.2025				-2.11%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	188.46 USD 10.09.2025	188.46 USD 10.09.2025				-0.62%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	208.63 CHF 10.09.2025	208.63 CHF 10.09.2025				-3.09%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	201.00 CHF 10.09.2025	201.00 CHF 10.09.2025				-3.20%
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	105.74 CHF 30.06.2025					+1.21%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
1 .. 14 15 16 17 18 .. 5212
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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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