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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	199.80 EUR 09.04.2025	199.80 EUR 09.04.2025				-9.62%
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	172.46 CHF 09.04.2025	172.46 CHF 09.04.2025				-10.12%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	193.78 EUR 09.04.2025	193.78 EUR 09.04.2025				-9.71%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	170.95 CHF 09.04.2025	170.95 CHF 09.04.2025				-10.28%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	154.70 EUR 09.04.2025	154.70 EUR 09.04.2025				-9.87%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	171.07 USD 09.04.2025	171.07 USD 09.04.2025				-9.79%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	193.76 CHF 09.04.2025	193.76 CHF 09.04.2025				-10.00%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	186.81 CHF 09.04.2025	186.81 CHF 09.04.2025				-10.03%
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	104.59 CHF 31.03.2025					+0.11%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
1 .. 14 15 16 17 18 .. 5398
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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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