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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Sustainable Capital Gain (CHF) ID CH1224833223	116.73 CHF 26.09.2024					+13.36%
	VF (CH) - Valiant Sustainable Capital Gain (CHF) VA CH1224833231	118.88 CHF 26.09.2024					+13.39%
	VF (CH) - Valiant Sustainable Conservative ID CH1103544107	90.27 CHF 26.09.2024					+4.72%
	VF (CH) - Valiant Sustainable Conservative VA CH1103544230	92.80 CHF 26.09.2024					+4.76%
	VF (CH) - Valiant Sustainable Dynamic ID CH1103544453	94.87 CHF 26.09.2024					+9.47%
	VF (CH) - Valiant Sustainable Dynamic VA CH1103544545	98.17 CHF 26.09.2024					+9.52%
	VF (CH) - Valiant Swiss Equities Dividend I CH0519999889	123.84 CHF 26.09.2024					+12.63%
	VF (CH) - Valiant Swiss Equities Dividend S CH0519999905	124.76 CHF 26.09.2024					+13.22%
	VF (CH) - Valiant Swiss Equities Small & Mid Caps I CH0105947037	282.56 CHF 26.09.2024					+7.98%
	VF (CH) - Valiant Swiss Equities Small & Mid Caps S CH0105947102	287.52 CHF 26.09.2024					+8.74%
1 .. 1658 1659 1660 1661 1662 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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