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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Small Cap Europe A - EUR LU0524465548	450.71 EUR 05.06.2025	450.71 EUR 05.06.2025				+40.56%
	Alken Fund-Small Cap Europe EU1 - EUR LU0953331096	428.59 EUR 05.06.2025	428.59 EUR 05.06.2025				+40.93%
	Alken Fund-Small Cap Europe EUX - EUR LU1968828126
	Alken Fund-Small Cap Europe R - EUR LU0300834669	496.84 EUR 05.06.2025	496.84 EUR 05.06.2025				+40.66%
	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	589.83 CHF 05.06.2025					+8.97%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	578.22 CHF 05.06.2025					+8.70%
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	316.06 CHF 05.06.2025					+8.86%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1,165.38 USD 05.06.2025					+1.76%
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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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