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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Swiss Equities Dividend S CH0519999905	122.01 CHF 14.01.2025					+0.78%
	VF (CH) - Valiant Swiss Equities Small & Mid Caps I CH0105947037 S	270.29 CHF 14.01.2025					+0.85%
	VF (CH) - Valiant Swiss Equities Small & Mid Caps S CH0105947102	275.82 CHF 14.01.2025					+0.89%
	VF (CH) - Valiant Swiss Equities SPI® Index Plus I D CH0029392484 Q	156.11 CHF 14.01.2025					+0.76%
	VF (CH) - Valiant Swiss Equities SPI® Index Plus S D CH0117698560 Q	157.76 CHF 14.01.2025					+0.78%
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID CH0584501115	99.19 CHF 14.01.2025					-0.75%
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD CH0584501131	99.71 CHF 14.01.2025					-0.74%
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID CH0584501339	94.44 CHF 14.01.2025					-1.43%
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD CH0584501354	95.13 CHF 14.01.2025					-1.41%
	vFI AQVA A CH1393672535 Q	100.00 CHF 23.12.2024
1 .. 1657 1658 1659 1660 1661 .. 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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