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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Variopartner SICAV - Vontobel Conviction Conservative EUR N LU3093359373 Q	100.99 EUR 25.08.2025	100.99 EUR 25.08.2025	100.99 EUR 25.08.2025
	Variopartner SICAV - Vontobel Conviction Conservative EUR R LU3093359613 Q	101.02 EUR 25.08.2025	101.02 EUR 25.08.2025	101.02 EUR 25.08.2025
	Vaudoise Umbrella Fund - Balanced A CH0348067023	124.17 CHF 25.08.2025					+3.14%
	Vaudoise Umbrella Fund - Balanced D CH0348067098	101.90 CHF 25.08.2025
	Vaudoise Umbrella Fund - Balanced N CH0348067171	134.81 CHF 25.08.2025					+3.48%
	Vaudoise Umbrella Fund - Defensive A CH0348205045	98.63 CHF 25.08.2025					+1.68%
	Vaudoise Umbrella Fund - Defensive D CH0348066702	100.42 CHF 25.08.2025
	Vaudoise Umbrella Fund - Defensive M CH0348066819	97.48 CHF 25.08.2025					+1.58%
	Vaudoise Umbrella Fund - Defensive N CH0348066850	99.08 CHF 25.08.2025					+1.88%
	Vaudoise Umbrella Fund - Dynamic A CH0348067270	153.10 CHF 25.08.2025					+4.49%
1 .. 1668 1669 1670 1671 1672 .. 1854
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.