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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR LU2495830817	1,119.13 EUR 25.11.2025		1,117.45 EUR 25.11.2025			+6.62%
	VIA AM SICAV - VIA Ladder Premium Fund Institutional USD LU2495830908 Q	1,004.30 USD 25.11.2025		1,002.79 USD 25.11.2025
	VIA AM SICAV - VIA Ladder Premium Fund PRIV B EUR DIS LU2934491551	750.89 EUR 25.11.2025		749.76 EUR 25.11.2025
	VIA AM SICAV - VIA Ladder Premium Fund Private A EUR LU2495830148	1,127.65 EUR 25.11.2025		1,125.96 EUR 25.11.2025			+5.99%
	VIA AM SICAV - VIA Ladder Premium Fund Private B EUR LU2495829645	1,118.30 EUR 25.11.2025		1,116.62 EUR 25.11.2025			+5.18%
	VIA AM SICAV - VIA Ladder Premium Fund Private EUR LU2495830650	1,122.92 EUR 25.11.2025		1,121.24 EUR 25.11.2025			+5.66%
	VIA AM SICAV - VIA Ladder Premium Fund Private USD LU2495830734	1,128.51 USD 25.11.2025		1,126.82 USD 25.11.2025
	VIA AM SICAV - VIA Ladder Premium Fund Seed USD LU2495831203	1,243.12 USD 25.11.2025		1,241.26 USD 25.11.2025			+11.32%
	VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR LU2495831039	1,056.90 EUR 25.11.2025		1,055.31 EUR 25.11.2025
	VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD LU2495831112	1,209.98 USD 25.11.2025		1,208.17 USD 25.11.2025			+11.17%
1 .. 1669 1670 1671 1672 1673 .. 1847
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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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