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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VIAC Bond Corporate CHF CH1336969089 Q	100.34 CHF 27.06.2025					+0.41%
	VIAC Bond Total Market CHF Sustainable CH1336969055 Q	98.71 CHF 27.06.2025					-0.73%
	VIAC Equity Emering Markets CH1336969105 Q	102.67 CHF 27.06.2025					+2.29%
	VIAC Equity Emering Markets Sustainable CH1336969048 Q	104.86 CHF 27.06.2025					+3.28%
	VIAC Equity Europe CH1336969139 Q	109.03 CHF 27.06.2025					+9.63%
	VIAC Equity Europe Sustainable CH1336969147 Q	103.28 CHF 27.06.2025					+4.59%
	VIAC Equity North America CH1336969063 Q	92.80 CHF 27.06.2025					-6.62%
	VIAC Equity North America Sustainable CH1336969030 Q	92.48 CHF 27.06.2025					-6.91%
	VIAC Equity Pacific CH1336969121 Q	97.68 CHF 27.06.2025					-1.28%
	VIAC Equity Pacific Sustainable CH1336969071 Q	96.10 CHF 27.06.2025					-3.27%
1 .. 1682 1683 1684 1685 1686 .. 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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