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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpora Innovation Europa Fonds EUR B CH0436491234	2,254.91 EUR 16.04.2025					-8.19%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2,332.60 EUR 16.04.2025					-8.05%
	Alpora Innovation Europa Fonds EUR E CH0542826950	116.97 EUR 16.04.2025					-8.22%
	Alpora Innovation Europa Fonds EUR F CH1252928630	88.06 EUR 16.04.2025					-7.81%
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	742.40 USD 16.04.2025					-7.70%
	Alpora Innovation World Large Caps LU2084863575 S	1,434.57 USD 20.02.2025					-1.31%
	Alpora Innovation World Large Caps LU2084868962 S	1,201.16 CHF 20.02.2025					-2.11%
	Alquant Convexus I LU2220388479	111.08 USD 17.04.2025	111.08 USD 17.04.2025	111.08 USD 17.04.2025			-13.92%
	Alquant Convexus II LU2400591850	91.25 USD 17.04.2025	93.99 USD 17.04.2025	91.25 USD 17.04.2025			-14.04%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	128.79 USD 16.04.2025					+1.67%
1 .. 26 27 28 29 30 .. 5398
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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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