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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VIA AM SICAV - VIA Smart-Equity Europe CHF Private LU1369530016	1,455.42 CHF 14.01.2025		1,453.96 CHF 14.01.2025			+0.13%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional LU2280500831	1,261.80 EUR 14.01.2025		1,260.54 EUR 14.01.2025			+0.25%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private LU2280500757	1,224.47 EUR 14.01.2025		1,223.25 EUR 14.01.2025			+0.22%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional LU2280500914	1,272.88 EUR 14.01.2025		1,271.61 EUR 14.01.2025			+0.26%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Institutional LU1369529356	1,677.94 EUR 14.01.2025		1,676.26 EUR 14.01.2025			+0.26%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Private LU1369529786	1,569.69 EUR 14.01.2025		1,568.12 EUR 14.01.2025			+0.23%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional LU1369528622	1,702.05 EUR 14.01.2025		1,700.35 EUR 14.01.2025			+0.26%
	VIA AM SICAV - VIA Smart-Equity US CHF Private LU1369531923	1,644.70 CHF 14.01.2025		1,643.88 CHF 14.01.2025			+0.71%
	VIA AM SICAV - VIA Smart-Equity US EUR Institutional LU1369531170	2,298.30 EUR 14.01.2025		2,297.15 EUR 14.01.2025			+0.78%
	VIA AM SICAV - VIA Smart-Equity US EUR Private LU1369531501	1,385.52 EUR 14.01.2025		1,384.83 EUR 14.01.2025			+0.75%
1 .. 1661 1662 1663 1664 1665 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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