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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional LU2280500914	1,325.78 EUR 25.04.2025		1,324.45 EUR 25.04.2025			+4.43%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Institutional LU1369529356	1,746.84 EUR 25.04.2025		1,745.09 EUR 25.04.2025			+4.37%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Private LU1369529786	1,630.61 EUR 25.04.2025		1,628.98 EUR 25.04.2025			+4.12%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional LU1369528622	1,773.00 EUR 25.04.2025		1,771.23 EUR 25.04.2025			+4.44%
	VIA AM SICAV - VIA Smart-Equity Europe EUR X LU1369528200	1,875.86 EUR 25.04.2025		1,873.98 EUR 25.04.2025			+4.61%
	VIA AM SICAV - VIA Smart-Equity Europe Y EUR LU2495829306	1,151.65 EUR 25.04.2025		1,150.50 EUR 25.04.2025			+4.49%
	VIA AM SICAV - VIA Smart-Equity US CHF Private LU1369531923	1,498.46 CHF 25.04.2025		1,497.71 CHF 25.04.2025			-8.25%
	VIA AM SICAV - VIA Smart-Equity US EUR Institutional LU1369531170	2,111.94 EUR 25.04.2025		2,110.88 EUR 25.04.2025			-7.39%
	VIA AM SICAV - VIA Smart-Equity US EUR Private LU1369531501	1,270.40 EUR 25.04.2025		1,269.76 EUR 25.04.2025			-7.62%
	VIA AM SICAV - VIA Smart-Equity US USD Institutional LU1369531253	2,596.25 USD 25.04.2025		2,594.95 USD 25.04.2025			-6.76%
1 .. 1674 1675 1676 1677 1678 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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