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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	15.05 CHF 22.11.2024					+5.24%
	Alpina Best Select Portfolio (CHF) LU0096826515	10.71 CHF 22.11.2024					+2.00%
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	537.16 CHF 21.11.2024					+0.04%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	526.48 CHF 21.11.2024					-0.50%
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	287.20 CHF 21.11.2024					-0.19%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1,146.12 USD 21.11.2024					+4.61%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1,095.63 USD 21.11.2024					+4.56%
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2,657.33 CHF 21.11.2024					-9.21%
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	705.29 CHF 21.11.2024					-9.73%
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	2,553.02 EUR 21.11.2024					-7.60%
1 .. 25 26 27 28 29 .. 5548
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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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