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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UvA Swiss Equity Fund I (CHF) CH0361683615	177.26 CHF 09.10.2025					+7.72%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	90.80 CHF 09.10.2025					+5.59%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	92.15 CHF 09.10.2025					+5.91%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	91.57 CHF 09.10.2025					+5.59%
	Valex Marystone Equity Fund CH0237001745	13.27 CHF 10.10.2024
	Valiant Europe Equities I D LU0431823151	23.30 EUR 09.10.2025					+16.21%
	Valiant Europe Equities S D LU1368250384	21.94 CHF 09.10.2025					+14.95%
	Valiant Europe Equities S D LU0431823318	23.54 EUR 09.10.2025					+17.01%
	Valiant North America Equities I D LU0431823581 Q	83.56 USD 09.10.2025					+14.02%
	Valiant North America Equities S D LU1368250897 Q	63.45 CHF 09.10.2025					+10.81%
1 .. 1651 1652 1653 1654 1655 .. 1850
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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