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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vaudoise Umbrella Fund - Defensive M CH0348066819	98.64 CHF 09.10.2025					+2.79%
	Vaudoise Umbrella Fund - Defensive N CH0348066850	100.31 CHF 09.10.2025					+3.14%
	Vaudoise Umbrella Fund - Dynamic A CH0348067270	158.92 CHF 09.10.2025					+8.46%
	Vaudoise Umbrella Fund - Dynamic D CH0348067338	107.48 CHF 09.10.2025
	Vaudoise Umbrella Fund - Dynamic N CH0348067403	186.80 CHF 09.10.2025					+8.97%
	Vaudoise Umbrella Fund - Dynamic S CH0526180770	146.93 CHF 09.10.2025					+8.47%
	Veraison SICAV - Engagement Fund (in Liquidation) E4 CH0291157359 Q	1,493.96 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) F2 CH0272429959 Q	1,405.16 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) F22 CH0343337959 Q	1,409.95 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) F4 CH0272431385 Q	1,432.61 CHF 29.02.2024
1 .. 1663 1664 1665 1666 1667 .. 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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