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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Smaller Companies Equity Fund Q LU0929966207	38.42 USD 28.11.2025					+5.23%
	US Smaller Companies Equity Fund Q GBP LU0860350650	51.12 GBP 28.11.2025					-0.31%
	UvA Swiss Equity Fund A (CHF) CH0361683599	165.02 CHF 27.11.2025					+6.04%
	UvA Swiss Equity Fund I (CHF) CH0361683615	175.30 CHF 27.11.2025					+6.53%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	90.12 CHF 27.11.2025					+4.80%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	91.51 CHF 27.11.2025					+5.18%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	90.88 CHF 27.11.2025					+4.79%
	Valex Marystone Equity Fund CH0237001745	13.27 CHF 10.10.2024
	Valiant Europe Equities I D LU0431823151	23.60 EUR 27.11.2025					+17.70%
	Valiant Europe Equities S D LU1368250384	22.17 CHF 27.11.2025					+16.20%
1 .. 1648 1649 1650 1651 1652 .. 1848
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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