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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Veraison SICAV - Engagement Fund (in Liquidation) E4 CH0291157359 Q	1,493.96 CHF 29.02.2024					-0.67%
	Veraison SICAV - Engagement Fund (in Liquidation) F2 CH0272429959 Q	1,405.16 CHF 29.02.2024					-0.66%
	Veraison SICAV - Engagement Fund (in Liquidation) F22 CH0343337959 Q	1,409.95 CHF 29.02.2024					-0.66%
	Veraison SICAV - Engagement Fund (in Liquidation) F4 CH0272431385 Q	1,432.61 CHF 29.02.2024					-0.63%
	Veraison SICAV - Engagement Fund (in Liquidation) F44 CH0440596416 Q	1,475.53 CHF 29.02.2024					-0.63%
	Veraison SICAV - Engagement Fund (in Liquidation) L 04/18 CH0404351998 Q	947.03 CHF 29.02.2024					-0.74%
	Veraison SICAV - Engagement Fund (in Liquidation) L 10/16 CH0339505387 Q	1,014.37 CHF 29.02.2024					-0.74%
	Veraison SICAV - Engagement Fund (in Liquidation) L+ 07/19 CH0482328355 Q	1,105.22 CHF 29.02.2024					-0.72%
	Veraison SICAV - Engagement Fund (in Liquidation) M 07/17 CH0371922417 Q	969.54 CHF 29.02.2024					-0.77%
	Veraison SICAV - Engagement Fund (in Liquidation) O CH0325442181 Q	1,050.40 CHF 29.02.2024					-0.80%
1 .. 1655 1656 1657 1658 1659 .. 1834
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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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