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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	216.88 EUR 20.11.2024	216.88 EUR 20.11.2024				+4.24%
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	189.13 CHF 20.11.2024	189.13 CHF 20.11.2024				+1.60%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	210.64 EUR 20.11.2024	210.64 EUR 20.11.2024				+3.92%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	187.94 CHF 20.11.2024	187.94 CHF 20.11.2024				+1.01%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	168.58 EUR 20.11.2024	168.58 EUR 20.11.2024				+3.32%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	186.30 USD 20.11.2024	186.30 USD 20.11.2024				+4.53%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	212.14 CHF 20.11.2024	212.14 CHF 20.11.2024				+2.08%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	204.59 CHF 20.11.2024	204.59 CHF 20.11.2024				+1.91%
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	104.29 CHF 31.10.2024					+5.80%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
1 .. 14 15 16 17 18 .. 5548
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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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