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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Helvétique Conservative ID CH0034140100	103.66 CHF 09.10.2025					+3.86%
	VF (CH) - Valiant Helvétique Conservative VA CH0113932153	124.77 CHF 09.10.2025					+5.59%
	VF (CH) - Valiant Helvétique Dynamic ID CH0364960192	126.04 CHF 09.10.2025					+8.15%
	VF (CH) - Valiant Helvétique Dynamic VA CH0364960218	139.41 CHF 09.10.2025					+9.88%
	VF (CH) - Valiant Sustainable Balanced ID CH1103544263	94.88 CHF 09.10.2025					+2.64%
	VF (CH) - Valiant Sustainable Balanced VA CH1103544339	99.12 CHF 09.10.2025					+4.06%
	VF (CH) - Valiant Sustainable Capital Gain (CHF) ID CH1224833223	121.93 CHF 09.10.2025					+6.65%
	VF (CH) - Valiant Sustainable Capital Gain (CHF) VA CH1224833231	126.13 CHF 09.10.2025					+8.30%
	VF (CH) - Valiant Sustainable Conservative ID CH1103544107	90.92 CHF 09.10.2025					+0.90%
	VF (CH) - Valiant Sustainable Conservative VA CH1103544230	94.82 CHF 09.10.2025					+2.35%
1 .. 1666 1667 1668 1669 1670 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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