Alatus UCITS: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 24.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	195.56 CHF 31.03.2025	195.56 CHF 31.03.2025				-1.03%
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	220.25 EUR 31.03.2025	220.25 EUR 31.03.2025				-0.37%
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	189.75 CHF 31.03.2025	189.75 CHF 31.03.2025				-1.11%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	213.64 EUR 31.03.2025	213.64 EUR 31.03.2025				-0.46%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	188.11 CHF 31.03.2025	188.11 CHF 31.03.2025				-1.27%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	170.58 EUR 31.03.2025	170.58 EUR 31.03.2025				-0.62%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	188.79 USD 31.03.2025	188.79 USD 31.03.2025				-0.45%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	213.13 CHF 31.03.2025	213.13 CHF 31.03.2025				-1.00%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	205.52 CHF 31.03.2025	205.52 CHF 31.03.2025				-1.03%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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