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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	279.75 CHF 14.01.2025	279.75 CHF 14.01.2025	279.75 CHF 14.01.2025			-0.66%
	Variopartner SICAV - Vontobel Conviction Balanced CHF F LU1821895882	114.87 CHF 14.01.2025	114.87 CHF 14.01.2025	114.87 CHF 14.01.2025			-0.26%
	Variopartner SICAV - Vontobel Conviction Balanced EUR F LU1821896260	127.88 EUR 14.01.2025	127.88 EUR 14.01.2025	127.88 EUR 14.01.2025			-0.58%
	Variopartner SICAV - Vontobel Conviction Balanced USD F LU1569888719	1,468.25 USD 14.01.2025	1,468.25 USD 14.01.2025	1,468.25 USD 14.01.2025			-1.00%
	Variopartner SICAV - Vontobel Conviction Conservative EUR F LU1821894992	110.32 EUR 14.01.2025	110.32 EUR 14.01.2025	110.32 EUR 14.01.2025			-0.74%
	Vaudoise Umbrella Fund - Balanced A CH0348067023	120.56 CHF 15.01.2025					+0.14%
	Vaudoise Umbrella Fund - Balanced N CH0348067171	131.33 CHF 15.01.2025					+0.16%
	Vaudoise Umbrella Fund - Defensive A CH0348205045	96.48 CHF 14.01.2025					-0.54%
	Vaudoise Umbrella Fund - Defensive M CH0348066819	95.45 CHF 14.01.2025					-0.53%
	Vaudoise Umbrella Fund - Defensive N CH0348066850	97.28 CHF 14.01.2025					-0.51%
1 .. 1652 1653 1654 1655 1656 .. 1833
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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