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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	326.49 CHF 24.07.2025					+12.45%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1,172.08 USD 24.07.2025					+2.34%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1,120.08 USD 24.07.2025					+2.32%
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2,635.81 CHF 24.07.2025					+0.37%
	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	2,578.75 EUR 24.07.2025					+1.93%
	Alpora Innovation Europa Fonds EUR B CH0436491234	2,498.66 EUR 24.07.2025					+1.74%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2,585.67 EUR 24.07.2025					+1.93%
	Alpora Innovation Europa Fonds EUR E CH0542826950	129.50 EUR 24.07.2025					+1.61%
	Alpora Innovation Europa Fonds EUR F CH1252928630	97.93 EUR 24.07.2025					+2.53%
1 .. 25 26 27 28 29 .. 5285
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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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