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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) XL 04/16 CH0307905288 Q	1,087.61 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) XL 04/17 CH0359905707 Q	1,032.09 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) XL+ 04/21 CH1103756081 Q	848.72 CHF 29.02.2024
	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	117.22 CHF 09.10.2025					+6.19%
	VF (CH) - Valiant Helvétique Balanced VA CH0364960242	128.17 CHF 09.10.2025					+7.91%
	VF (CH) - Valiant Helvétique Capital Gain (CH) ID CH1224833207	120.23 CHF 09.10.2025					+9.04%
	VF (CH) - Valiant Helvétique Capital Gain (CH) VA CH1224833215	124.40 CHF 09.10.2025					+11.29%
1 .. 1665 1666 1667 1668 1669 .. 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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