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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Swiss Equities Dividend S CH0519999905	133.56 CHF 24.11.2025					+10.32%
	VF (CH) - Valiant Swiss Equities Small & Mid Caps I CH0105947037 S	289.89 CHF 24.11.2025					+8.16%
	VF (CH) - Valiant Swiss Equities Small & Mid Caps S CH0105947102	295.53 CHF 24.11.2025					+8.10%
	VF (CH) - Valiant Swiss Equities SPI® Index Plus I D CH0029392484 Q	171.78 CHF 24.11.2025					+10.87%
	VF (CH) - Valiant Swiss Equities SPI® Index Plus S D CH0117698560 Q	173.50 CHF 24.11.2025					+10.83%
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID CH0584501115	100.16 CHF 24.11.2025					+0.22%
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD CH0584501131	100.65 CHF 24.11.2025					+0.20%
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID CH0584501339	95.99 CHF 24.11.2025					+0.19%
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD CH0584501354	96.65 CHF 24.11.2025					+0.17%
	vFI AQVA A CH1393672535 Q	97.17 CHF 22.08.2025					-2.74%
1 .. 1665 1666 1667 1668 1669 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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