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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VI Obligationen CHF Z CH0231513174 Q	110.12 CHF 09.10.2025					+0.21%
	VI Obligationen Fremdwährungen I CH0231515062 Q	84.32 CHF 09.10.2025					-3.90%
	VI Obligationen Fremdwährungen P CH0231515138 Q	112.67 CHF 17.02.2022
	VI Obligationen Fremdwährungen Z CH0231518728 Q	95.54 CHF 09.10.2025					-3.73%
	VIA AM SICAV - VIA Alternative-Liquid CHF Institutional LU1369535080	1,025.32 CHF 09.10.2025		1,021.22 CHF 09.10.2025			+2.59%
	VIA AM SICAV - VIA Alternative-Liquid CHF Private LU1369535593	920.46 CHF 09.10.2025		916.78 CHF 09.10.2025			+2.30%
	VIA AM SICAV - VIA Alternative-Liquid EUR Institutional LU1369534786	1,090.50 EUR 09.10.2025		1,086.14 EUR 09.10.2025			+4.27%
	VIA AM SICAV - VIA Alternative-Liquid EUR Private LU1369535163	1,018.92 EUR 09.10.2025		1,014.84 EUR 09.10.2025			+3.95%
	VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional LU1369534356	1,109.54 EUR 09.10.2025		1,105.10 EUR 09.10.2025			+4.45%
	VIA AM SICAV - VIA Alternative-Liquid EUR X LU1369533895	1,207.04 EUR 09.10.2025		1,202.21 EUR 09.10.2025			+5.25%
1 .. 1670 1671 1672 1673 1674 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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