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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Helvétique Balanced ID CH0364960226	112.92 CHF 27.06.2025					+2.29%
	VF (CH) - Valiant Helvétique Balanced VA CH0364960242	123.46 CHF 27.06.2025					+3.94%
	VF (CH) - Valiant Helvétique Capital Gain (CH) ID CH1224833207	114.40 CHF 27.06.2025					+3.75%
	VF (CH) - Valiant Helvétique Capital Gain (CH) VA CH1224833215	118.35 CHF 27.06.2025					+5.88%
	VF (CH) - Valiant Helvétique Conservative ID CH0034140100	100.83 CHF 27.06.2025					+1.02%
	VF (CH) - Valiant Helvétique Conservative VA CH0113932153	121.35 CHF 27.06.2025					+2.69%
	VF (CH) - Valiant Helvétique Dynamic ID CH0364960192	120.57 CHF 27.06.2025					+3.46%
	VF (CH) - Valiant Helvétique Dynamic VA CH0364960218	133.34 CHF 27.06.2025					+5.09%
	VF (CH) - Valiant Sustainable Balanced ID CH1103544263	92.46 CHF 27.06.2025					+0.02%
	VF (CH) - Valiant Sustainable Balanced VA CH1103544339	96.57 CHF 27.06.2025					+1.39%
1 .. 1674 1675 1676 1677 1678 .. 1858
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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