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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	86.91 CHF 24.04.2025					+1.07%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	88.04 CHF 24.04.2025					+1.19%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	87.64 CHF 24.04.2025					+1.06%
	Valex Marystone Equity Fund CH0237001745	13.27 CHF 10.10.2024
	Valiant Europe Equities I D LU0431823151	20.75 EUR 24.04.2025					+3.50%
	Valiant Europe Equities S D LU1368250384	19.66 CHF 24.04.2025					+3.05%
	Valiant Europe Equities S D LU0431823318	20.88 EUR 24.04.2025					+3.80%
	Valiant North America Equities I D LU0431823581 Q	68.23 USD 24.04.2025					-6.89%
	Valiant North America Equities S D LU1368250897 Q	52.69 CHF 24.04.2025					-7.98%
	Valiant North America Equities S D LU0431823748 Q	69.29 USD 24.04.2025					-6.63%
1 .. 1657 1658 1659 1660 1661 .. 1852
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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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