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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VIAC Equity Europe Sustainable CH1336969147 Q	99.00 CHF 25.04.2025					+0.25%
	VIAC Equity North America CH1336969063 Q	85.98 CHF 25.04.2025					-13.48%
	VIAC Equity North America Sustainable CH1336969030 Q	83.88 CHF 25.04.2025					-15.57%
	VIAC Equity Pacific CH1336969121 Q	93.11 CHF 25.04.2025					-5.90%
	VIAC Equity Pacific Sustainable CH1336969071 Q	91.98 CHF 25.04.2025					-7.42%
	VIAC Equity Switzerland CH1336969154 Q	102.98 CHF 25.04.2025					+4.73%
	VIAC Equity Switzerland Sustainable CH1336969097 Q	103.07 CHF 25.04.2025					+4.83%
	VIAC Gold CH1336969113 Q	116.26 CHF 25.04.2025					+14.96%
	VIAC Real Estate World CH1365955884 Q	89.29 CHF 25.04.2025					-6.45%
	VIAC Real Estate World Sustainable CH1336969022 Q	89.94 CHF 25.04.2025					-6.82%
1 .. 1677 1678 1679 1680 1681 .. 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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