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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VI Obligationen CHF Z CH0231513174 Q	108.33 CHF 14.01.2025					-1.42%
	VI Obligationen Fremdwährungen I CH0231515062 Q	87.07 CHF 14.01.2025					-0.76%
	VI Obligationen Fremdwährungen P CH0231515138 Q	112.67 CHF 17.02.2022
	VI Obligationen Fremdwährungen Z CH0231518728 Q	98.49 CHF 14.01.2025					-0.76%
	VIA AM SICAV - VIA Alternative-Liquid CHF Private LU1369535593	899.80 CHF 20.12.2024		896.20 CHF 20.12.2024
	VIA AM SICAV - VIA Alternative-Liquid EUR Institutional LU1369534786	1,048.32 EUR 14.01.2025		1,044.13 EUR 14.01.2025			+0.24%
	VIA AM SICAV - VIA Alternative-Liquid EUR Private LU1369535163	982.40 EUR 14.01.2025		978.47 EUR 14.01.2025			+0.23%
	VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional LU1369534356	1,065.12 EUR 14.01.2025		1,060.86 EUR 14.01.2025			+0.26%
	VIA AM SICAV - VIA Alternative-Liquid USD Institutional LU1369534869	1,216.82 USD 14.01.2025		1,211.95 USD 14.01.2025			+0.30%
	VIA AM SICAV - VIA Alternative-Liquid USD Private LU1369535247	1,150.87 USD 14.01.2025		1,146.27 USD 14.01.2025			+0.27%
1 .. 1659 1660 1661 1662 1663 .. 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
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