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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2,703.21 CHF 08.01.2026					+1.89%
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	689.70 CHF 14.05.2025
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	2,673.87 EUR 08.01.2026					+1.94%
	Alpora Innovation Europa Fonds EUR B CH0436491234	2,586.48 EUR 08.01.2026					+1.95%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2,681.00 EUR 08.01.2026					+1.94%
	Alpora Innovation Europa Fonds EUR E CH0542826950	133.90 EUR 08.01.2026					+1.95%
	Alpora Innovation Europa Fonds EUR F CH1252928630	97.92 EUR 10.10.2025
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	814.72 USD 20.08.2025
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) A CH0016227735	958.09 CHF 30.11.2025
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) B CH0035719936	841.23 CHF 30.11.2025
1 .. 20 21 22 23 24 .. 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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