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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vaudoise Umbrella Fund - Balanced A CH0348067023	118.23 CHF 24.04.2025					-1.79%
	Vaudoise Umbrella Fund - Balanced N CH0348067171	128.15 CHF 24.04.2025					-1.64%
	Vaudoise Umbrella Fund - Defensive A CH0348205045	97.24 CHF 24.04.2025					+0.25%
	Vaudoise Umbrella Fund - Defensive M CH0348066819	96.16 CHF 24.04.2025					+0.21%
	Vaudoise Umbrella Fund - Defensive N CH0348066850	97.59 CHF 24.04.2025					+0.35%
	Vaudoise Umbrella Fund - Dynamic A CH0348067270	140.21 CHF 24.04.2025					-4.31%
	Vaudoise Umbrella Fund - Dynamic N CH0348067403	164.35 CHF 24.04.2025					-4.12%
	Vaudoise Umbrella Fund - Dynamic S CH0526180770	129.63 CHF 24.04.2025					-4.30%
	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
1 .. 1666 1667 1668 1669 1670 .. 1852
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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
Räffelstrasse 24

CH-8045 Zürich

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