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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Swiss Equities Small & Mid Caps I CH0105947037 S	299.96 CHF 22.08.2025					+11.92%
	VF (CH) - Valiant Swiss Equities Small & Mid Caps S CH0105947102	305.05 CHF 22.08.2025					+11.58%
	VF (CH) - Valiant Swiss Equities SPI® Index Plus I D CH0029392484 Q	169.39 CHF 22.08.2025					+9.33%
	VF (CH) - Valiant Swiss Equities SPI® Index Plus S D CH0117698560 Q	170.79 CHF 22.08.2025					+9.10%
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID CH0584501115	99.77 CHF 22.08.2025					-0.17%
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD CH0584501131	100.14 CHF 22.08.2025					-0.31%
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID CH0584501339	95.33 CHF 22.08.2025					-0.50%
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD CH0584501354	95.87 CHF 22.08.2025					-0.64%
	vFI AQVA A CH1393672535 Q	97.67 CHF 06.06.2025					-2.24%
	vFI AQVA B CH1393673723 Q	97.66 CHF 06.06.2025					-2.25%
1 .. 1673 1674 1675 1676 1677 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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