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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpina Best Select Equity (CHF) LU0096826192 S	13.70 CHF 16.04.2025					-10.16%
	Alpina Best Select Portfolio (CHF) LU0096826515	9.75 CHF 16.04.2025					-9.64%
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	578.98 CHF 11.11.2025					+6.97%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	566.10 CHF 11.11.2025					+6.42%
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	309.91 CHF 11.11.2025					+6.74%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1,186.22 USD 11.11.2025					+3.58%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1,133.42 USD 11.11.2025					+3.54%
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2,606.08 CHF 11.11.2025					-0.76%
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	689.70 CHF 14.05.2025					-1.03%
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	2,568.47 EUR 11.11.2025					+1.52%
1 .. 23 24 25 26 27 .. 5178
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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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