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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 Super Institutional LU1369528622	1,876.72 EUR 27.06.2025		1,874.84 EUR 27.06.2025			+10.55%
	VIA AM SICAV - VIA Smart-Equity Europe EUR X LU1369528200	1,988.07 EUR 27.06.2025		1,986.08 EUR 27.06.2025			+10.87%
	VIA AM SICAV - VIA Smart-Equity Europe Y EUR LU2495829306	1,219.80 EUR 27.06.2025		1,218.58 EUR 27.06.2025			+10.68%
	VIA AM SICAV - VIA Smart-Equity US CHF Private LU1369531923	1,660.14 CHF 27.06.2025		1,659.31 CHF 27.06.2025			+1.65%
	VIA AM SICAV - VIA Smart-Equity US EUR Institutional LU1369531170	2,351.71 EUR 27.06.2025		2,350.53 EUR 27.06.2025			+3.12%
	VIA AM SICAV - VIA Smart-Equity US EUR Private LU1369531501	1,412.72 EUR 27.06.2025		1,412.01 EUR 27.06.2025			+2.73%
	VIA AM SICAV - VIA Smart-Equity US USD Institutional LU1369531253	2,901.11 USD 27.06.2025		2,899.66 USD 27.06.2025			+4.18%
	VIA AM SICAV - VIA Smart-Equity US USD Private LU1369531766	2,708.85 USD 27.06.2025		2,707.50 USD 27.06.2025			+3.83%
	VIA AM SICAV - VIA Smart-Equity US USD Super Institutional LU1369530875	2,937.64 USD 27.06.2025		2,936.17 USD 27.06.2025			+4.04%
	VIA AM SICAV - VIA Smart-Equity US USD X LU1369530362	3,102.87 USD 27.06.2025		3,101.32 USD 27.06.2025			+4.59%
1 .. 1680 1681 1682 1683 1684 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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