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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VI CorE Aktien Ausland Z1 CH0313623024 Q	177.09 CHF 22.08.2025					+1.76%
	VI CorE Aktien Schweiz I CH0313622901 Q	128.93 CHF 22.08.2025					+5.59%
	VI CorE Aktien Schweiz Z CH0313622943 Q	137.27 CHF 22.08.2025					+5.81%
	VI Obligationen CHF I CH0231512853 Q	103.84 CHF 22.08.2025					-0.16%
	VI Obligationen CHF IA CH1406911912 Q	102.94 CHF 22.08.2025
	VI Obligationen CHF Z CH0231513174 Q	109.83 CHF 22.08.2025					-0.05%
	VI Obligationen Fremdwährungen I CH0231515062 Q	83.93 CHF 22.08.2025					-4.34%
	VI Obligationen Fremdwährungen P CH0231515138 Q	112.67 CHF 17.02.2022
	VI Obligationen Fremdwährungen Z CH0231518728 Q	95.07 CHF 22.08.2025					-4.20%
	VIA AM SICAV - VIA Alternative-Liquid CHF Institutional LU1369535080	1,018.15 CHF 22.08.2025		1,014.08 CHF 22.08.2025			+1.87%
1 .. 1675 1676 1677 1678 1679 .. 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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