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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Sustainable Dynamic ID CH1103544453	98.05 CHF 09.10.2025					+4.42%
	VF (CH) - Valiant Sustainable Dynamic VA CH1103544545	102.92 CHF 09.10.2025					+5.91%
	VF (CH) - Valiant Swiss Equities Dividend I CH0519999889	132.09 CHF 09.10.2025					+10.12%
	VF (CH) - Valiant Swiss Equities Dividend S CH0519999905	133.19 CHF 09.10.2025					+10.01%
	VF (CH) - Valiant Swiss Equities Small & Mid Caps I CH0105947037 S	295.00 CHF 09.10.2025					+10.07%
	VF (CH) - Valiant Swiss Equities Small & Mid Caps S CH0105947102	300.39 CHF 09.10.2025					+9.88%
	VF (CH) - Valiant Swiss Equities SPI® Index Plus I D CH0029392484 Q	172.90 CHF 09.10.2025					+11.59%
	VF (CH) - Valiant Swiss Equities SPI® Index Plus S D CH0117698560 Q	174.48 CHF 09.10.2025					+11.46%
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID CH0584501115	99.82 CHF 09.10.2025					-0.12%
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD CH0584501131	100.25 CHF 09.10.2025					-0.20%
1 .. 1667 1668 1669 1670 1671 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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