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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VI Aktien Ausland Z1 CH0231511475 Q	241.37 CHF 24.04.2025					-11.70%
	VI Aktien Schweiz I CH0231510501 Q	184.20 CHF 24.04.2025					+2.88%
	VI Aktien Schweiz Z CH0231510774 Q	209.42 CHF 24.04.2025					+2.95%
	VI CorE Aktien Ausland I1 CH0313622950 Q	152.62 CHF 24.04.2025					-6.03%
	VI CorE Aktien Ausland Z1 CH0313623024 Q	163.73 CHF 24.04.2025					-5.91%
	VI CorE Aktien Schweiz I CH0313622901 Q	125.70 CHF 24.04.2025					+2.95%
	VI CorE Aktien Schweiz Z CH0313622943 Q	133.69 CHF 24.04.2025					+3.05%
	VI Obligationen CHF I CH0231512853 Q	102.69 CHF 24.04.2025					-1.27%
	VI Obligationen CHF IA CH1406911912 Q	101.74 CHF 24.04.2025
	VI Obligationen CHF Z CH0231513174 Q	108.55 CHF 24.04.2025					-1.22%
1 .. 1671 1672 1673 1674 1675 .. 1851
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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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