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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	88.60 CHF 15.01.2025					+1.50%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	88.18 CHF 15.01.2025					+1.48%
	Valex Marystone Equity Fund CH0237001745	13.27 CHF 10.10.2024
	Valiant Europe Equities I D LU0431823151	20.34 EUR 15.01.2025					+1.47%
	Valiant Europe Equities S D LU1368250384	19.35 CHF 15.01.2025					+1.40%
	Valiant Europe Equities S D LU0431823318	20.42 EUR 15.01.2025					+1.51%
	Valiant North America Equities I D LU0431823581 Q	74.21 USD 15.01.2025					+1.27%
	Valiant North America Equities S D LU1368250897 Q	57.89 CHF 15.01.2025					+1.10%
	Valiant North America Equities S D LU0431823748 Q	75.17 USD 15.01.2025					+1.30%
	Valitas Diversified 3.0 - A CH0027551297 Q	122.24 CHF 15.01.2025					+0.08%
1 .. 1647 1648 1649 1650 1651 .. 1836
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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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