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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	vFI AQVA B CH1393673723 Q	100.00 CHF 23.12.2024
	vFI NORQAIN A CH1384428814 Q	100.00 CHF 23.12.2024
	vFI NORQAIN B CH1384428822 Q	99.55 CHF 23.12.2024
	vFI SWISS PEAQS B CH1384428830 Q	99.03 CHF 23.12.2024
	VI Aktien Ausland I1 CH0231511244 Q	256.18 CHF 14.01.2025					+0.05%
	VI Aktien Ausland P1 CH0231511392 Q	196.07 CHF 17.02.2022
	VI Aktien Ausland Z1 CH0231511475 Q	273.51 CHF 14.01.2025					+0.06%
	VI Aktien Schweiz I CH0231510501 Q	180.53 CHF 14.01.2025					+0.83%
	VI Aktien Schweiz Z CH0231510774 Q	205.12 CHF 14.01.2025					+0.84%
	VI CorE Aktien Ausland I1 CH0313622950 Q	162.79 CHF 14.01.2025					+0.23%
1 .. 1658 1659 1660 1661 1662 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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