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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	591.11 CHF 11.09.2025					+9.21%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	578.55 CHF 11.09.2025					+8.76%
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	316.54 CHF 11.09.2025					+9.02%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1,178.75 USD 11.09.2025					+2.93%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1,126.37 USD 11.09.2025					+2.89%
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2,579.26 CHF 11.09.2025					-1.79%
	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	2,530.76 EUR 11.09.2025					+0.03%
	Alpora Innovation Europa Fonds EUR B CH0436491234	2,450.20 EUR 11.09.2025					-0.24%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2,537.55 EUR 11.09.2025					+0.03%
1 .. 24 25 26 27 28 .. 5212
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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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