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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VIAC Bond Total Market CHF Sustainable CH1336969055 Q	98.04 CHF 14.01.2025					-1.41%
	VIAC Equity Emering Markets CH1336969105 Q	99.30 CHF 14.01.2025					-1.07%
	VIAC Equity Emering Markets Sustainable CH1336969048 Q	99.70 CHF 14.01.2025					-1.80%
	VIAC Equity Europe CH1336969139 Q	100.05 CHF 14.01.2025					+0.60%
	VIAC Equity Europe Sustainable CH1336969147 Q	98.82 CHF 14.01.2025					+0.07%
	VIAC Equity North America CH1336969063 Q	99.78 CHF 14.01.2025					+0.40%
	VIAC Equity North America Sustainable CH1336969030 Q	99.82 CHF 14.01.2025					+0.47%
	VIAC Equity Pacific CH1336969121 Q	96.95 CHF 14.01.2025					-2.02%
	VIAC Equity Pacific Sustainable CH1336969071 Q	96.60 CHF 14.01.2025					-2.77%
	VIAC Equity Switzerland CH1336969154 Q	99.20 CHF 14.01.2025					+0.88%
1 .. 1663 1664 1665 1666 1667 .. 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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