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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Small Cap Europe GB1 LU0953349890
	Alken Fund-Small Cap Europe R - EUR LU0300834669	583.93 EUR 08.01.2026	583.93 EUR 08.01.2026				+4.62%
	Allianz Diversified Swiss Equity A CH1443450213	103.69 CHF 08.01.2026					+1.57%
	Allianz Diversified Swiss Equity IT9 CH1443450247 Q	1,037.19 CHF 08.01.2026					+1.57%
	Allianz Swiss Bond IT9 CH1443450205 Q	997.34 CHF 08.01.2026					+0.14%
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	617.08 CHF 08.01.2026					+2.59%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	602.78 CHF 08.01.2026					+2.58%
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	330.17 CHF 08.01.2026					+2.59%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1,193.36 USD 08.01.2026					+0.08%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1,140.15 USD 08.01.2026					+0.08%
1 .. 19 20 21 22 23 .. 5130
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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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