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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VIAC Equity Switzerland Sustainable CH1336969097 Q	99.21 CHF 14.01.2025					+0.91%
	VIAC Gold CH1336969113 Q	104.32 CHF 14.01.2025					+3.15%
	VIAC Real Estate World CH1365955884 Q	95.52 CHF 14.01.2025					+0.07%
	VIAC Real Estate World Sustainable CH1336969022 Q	96.28 CHF 14.01.2025					-0.25%
	Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV) CH0502679795 Q	109.42 CHF 30.06.2024
	Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CH0023568022 S	485.61 CHF 14.01.2025	485.37 CHF 14.01.2025	485.86 CHF 14.01.2025			+1.23%
	Vontobel Fund (CH) - Pension Invest Balanced A CH0281017506	111.99 CHF 14.01.2025	111.99 CHF 14.01.2025	111.99 CHF 14.01.2025			-0.53%
	Vontobel Fund (CH) - Pension Invest Balanced AI CH0584288564 Q	82.25 CHF 14.01.2025	82.25 CHF 14.01.2025	82.25 CHF 14.01.2025			-0.51%
	Vontobel Fund (CH) - Pension Invest Balanced AN CH0584288580	109.44 CHF 14.01.2025	109.44 CHF 14.01.2025	109.44 CHF 14.01.2025			-0.52%
	Vontobel Fund (CH) - Pension Invest Balanced I CH0294813149 Q	117.47 CHF 14.01.2025	117.47 CHF 14.01.2025	117.47 CHF 14.01.2025			-0.52%
1 .. 1664 1665 1666 1667 1668 .. 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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