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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VI Aktien Ausland Z1 CH0231511475 Q	260.75 CHF 27.06.2025					-4.61%
	VI Aktien Schweiz I CH0231510501 Q	189.53 CHF 27.06.2025					+5.86%
	VI Aktien Schweiz Z CH0231510774 Q	215.56 CHF 27.06.2025					+5.97%
	VI CorE Aktien Ausland I1 CH0313622950 Q	156.92 CHF 27.06.2025					-3.39%
	VI CorE Aktien Ausland Z1 CH0313623024 Q	168.47 CHF 27.06.2025					-3.19%
	VI CorE Aktien Schweiz I CH0313622901 Q	129.36 CHF 27.06.2025					+5.95%
	VI CorE Aktien Schweiz Z CH0313622943 Q	137.65 CHF 27.06.2025					+6.11%
	VI Obligationen CHF I CH0231512853 Q	103.17 CHF 27.06.2025					-0.81%
	VI Obligationen CHF IA CH1406911912 Q	102.24 CHF 27.06.2025
	VI Obligationen CHF Z CH0231513174 Q	109.09 CHF 27.06.2025					-0.73%
1 .. 1677 1678 1679 1680 1681 .. 1857
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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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