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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Variopartner SICAV - Vontobel Conviction Conservative EUR C LU3093359290	103.84 EUR 09.10.2025	103.84 EUR 09.10.2025	103.84 EUR 09.10.2025
	Variopartner SICAV - Vontobel Conviction Conservative EUR F LU1821894992	115.93 EUR 09.10.2025	115.93 EUR 09.10.2025	115.93 EUR 09.10.2025			+4.31%
	Variopartner SICAV - Vontobel Conviction Conservative EUR I LU3093359456 Q	104.08 EUR 09.10.2025	104.08 EUR 09.10.2025	104.08 EUR 09.10.2025
	Variopartner SICAV - Vontobel Conviction Conservative EUR N LU3093359373	104.07 EUR 09.10.2025	104.07 EUR 09.10.2025	104.07 EUR 09.10.2025
	Variopartner SICAV - Vontobel Conviction Conservative EUR R LU3093359613 Q	104.15 EUR 09.10.2025	104.15 EUR 09.10.2025	104.15 EUR 09.10.2025
	Vaudoise Umbrella Fund - Balanced A CH0348067023	127.19 CHF 09.10.2025					+5.65%
	Vaudoise Umbrella Fund - Balanced D CH0348067098	104.38 CHF 09.10.2025
	Vaudoise Umbrella Fund - Balanced N CH0348067171	138.18 CHF 09.10.2025					+6.06%
	Vaudoise Umbrella Fund - Defensive A CH0348205045	99.82 CHF 09.10.2025					+2.91%
	Vaudoise Umbrella Fund - Defensive D CH0348066702	101.62 CHF 09.10.2025
1 .. 1662 1663 1664 1665 1666 .. 1850
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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