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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) XXL 04/16 CH0317369442 Q	1,103.27 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) XXL 07/18 CH0415341269 Q	1,008.09 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) XXL+ 10/18 CH0434878952 Q	865.93 CHF 29.09.2023
	VF (CH) - Valiant Helvétique Balanced ID CH0364960226	110.10 CHF 14.01.2025					-0.26%
	VF (CH) - Valiant Helvétique Balanced VA CH0364960242	118.46 CHF 14.01.2025					-0.27%
	VF (CH) - Valiant Helvétique Capital Gain (CH) ID CH1224833207	110.33 CHF 14.01.2025					+0.06%
	VF (CH) - Valiant Helvétique Capital Gain (CH) VA CH1224833215	111.86 CHF 14.01.2025					+0.07%
	VF (CH) - Valiant Helvétique Conservative ID CH0034140100	99.32 CHF 14.01.2025					-0.49%
	VF (CH) - Valiant Helvétique Conservative VA CH0113932153	117.60 CHF 14.01.2025					-0.48%
	VF (CH) - Valiant Helvétique Dynamic ID CH0364960192	116.45 CHF 14.01.2025					-0.08%
1 .. 1655 1656 1657 1658 1659 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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