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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 US USD Institutional LU1369531253	2,809.27 USD 14.01.2025		2,807.87 USD 14.01.2025			+0.89%
	VIA AM SICAV - VIA Smart-Equity US USD Private LU1369531766	2,631.30 USD 14.01.2025		2,629.98 USD 14.01.2025			+0.86%
	VIA AM SICAV - VIA Smart-Equity US USD Super Institutional LU1369530875	2,848.85 USD 14.01.2025		2,847.43 USD 14.01.2025			+0.89%
	VIA AM SICAV - VIA Smart-Equity World CHF Private LU1369533622	1,377.56 CHF 14.01.2025		1,376.18 CHF 14.01.2025			-0.58%
	VIA AM SICAV - VIA Smart-Equity World EUR Institutional LU1369532905	1,703.08 EUR 14.01.2025		1,701.38 EUR 14.01.2025			-0.50%
	VIA AM SICAV - VIA Smart-Equity World EUR Private LU1369533382	1,507.47 EUR 14.01.2025		1,505.96 EUR 14.01.2025			-0.53%
	VIA AM SICAV - VIA Smart-Equity World USD Institutional LU1369533036	2,308.04 USD 14.01.2025		2,305.73 USD 14.01.2025			-0.41%
	VIA AM SICAV - VIA Smart-Equity World USD Private LU1369533465	2,160.54 USD 14.01.2025		2,158.38 USD 14.01.2025			-0.44%
	VIA AM SICAV - VIA Smart-Equity World USD Super Institutional LU1369532657	2,330.92 USD 14.01.2025		2,328.59 USD 14.01.2025			-0.40%
	VIAC Bond Corporate CHF CH1336969089 Q	99.08 CHF 14.01.2025					-0.85%
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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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