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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) P CH1171114155 Q	979.61 CHF 29.02.2024					-0.77%
	Veraison SICAV - Engagement Fund (in Liquidation) R CH1148024966 Q	834.07 CHF 29.02.2024					-0.74%
	Veraison SICAV - Engagement Fund (in Liquidation) XL 01/16 CH0307904851 Q	1,253.44 CHF 29.02.2024					-0.70%
	Veraison SICAV - Engagement Fund (in Liquidation) XL 01/17 CH0347556620 Q	1,081.30 CHF 29.02.2024					-0.70%
	Veraison SICAV - Engagement Fund (in Liquidation) XL 04/16 CH0307905288 Q	1,087.61 CHF 29.02.2024					-0.70%
	Veraison SICAV - Engagement Fund (in Liquidation) XL 04/17 CH0359905707 Q	1,032.09 CHF 29.02.2024					-0.70%
	Veraison SICAV - Engagement Fund (in Liquidation) XL+ 04/21 CH1103756081 Q	848.72 CHF 29.02.2024					-0.70%
	Veraison SICAV - Engagement Fund (in Liquidation) XXL 04/16 CH0317369442 Q	1,103.27 CHF 29.02.2024					-0.67%
	Veraison SICAV - Engagement Fund (in Liquidation) XXL 07/18 CH0415341269 Q	1,008.09 CHF 29.02.2024					-0.67%
	Veraison SICAV - Engagement Fund (in Liquidation) XXL+ 10/18 CH0434878952 Q	865.93 CHF 29.09.2023
1 .. 1656 1657 1658 1659 1660 .. 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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