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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Veraison SICAV - Engagement Fund (in Liquidation) XXL 04/16 CH0317369442 Q	1,103.27 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) XXL 07/18 CH0415341269 Q	1,008.09 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) XXL+ 10/18 CH0434878952 Q	865.93 CHF 29.09.2023
	VF (CH) - Valiant Helvétique Balanced ID CH0364960226	116.97 CHF 24.11.2025					+5.96%
	VF (CH) - Valiant Helvétique Balanced VA CH0364960242	127.91 CHF 24.11.2025					+7.69%
	VF (CH) - Valiant Helvétique Capital Gain (CH) ID CH1224833207	119.37 CHF 24.11.2025					+8.26%
	VF (CH) - Valiant Helvétique Capital Gain (CH) VA CH1224833215	123.51 CHF 24.11.2025					+10.49%
	VF (CH) - Valiant Helvétique Conservative ID CH0034140100	103.70 CHF 24.11.2025					+3.90%
	VF (CH) - Valiant Helvétique Conservative VA CH0113932153	124.82 CHF 24.11.2025					+5.63%
	VF (CH) - Valiant Helvétique Dynamic ID CH0364960192	125.39 CHF 24.11.2025					+7.59%
1 .. 1663 1664 1665 1666 1667 .. 1847
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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
Hardturmstrasse 201

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