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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 X EUR LU2495831385	1,174.67 EUR 25.11.2025		1,172.91 EUR 25.11.2025			+6.99%
	VIA AM SICAV - VIA Ladder Premium Fund X USD LU2495829132	1,224.45 USD 25.11.2025		1,222.61 USD 25.11.2025			+11.59%
	VIA AM SICAV - VIA Smart-Equity Europe CHF Private LU1369530016	1,593.68 CHF 25.11.2025		1,592.09 CHF 25.11.2025			+9.64%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional LU2280500831	1,417.40 EUR 25.11.2025		1,415.98 EUR 25.11.2025			+12.62%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private LU2280500757	1,366.13 EUR 25.11.2025		1,364.76 EUR 25.11.2025			+11.82%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional LU2280500914	1,432.59 EUR 25.11.2025		1,431.16 EUR 25.11.2025			+12.84%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Institutional LU1369529356	1,885.84 EUR 25.11.2025		1,883.95 EUR 25.11.2025			+12.68%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Private LU1369529786	1,752.39 EUR 25.11.2025		1,750.64 EUR 25.11.2025			+11.89%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional LU1369528622	1,915.52 EUR 25.11.2025		1,913.60 EUR 25.11.2025			+12.84%
	VIA AM SICAV - VIA Smart-Equity Europe EUR X LU1369528200	2,033.51 EUR 25.11.2025		2,031.48 EUR 25.11.2025			+13.40%
1 .. 1670 1671 1672 1673 1674 .. 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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