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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VIAC Equity Switzerland CH1336969154 Q	104.57 CHF 26.06.2025					+6.35%
	VIAC Equity Switzerland Sustainable CH1336969097 Q	104.48 CHF 26.06.2025					+6.27%
	VIAC Gold CH1336969113 Q	113.43 CHF 26.06.2025					+12.16%
	VIAC Real Estate World CH1365955884 Q	89.61 CHF 26.06.2025					-6.12%
	VIAC Real Estate World Sustainable CH1336969022 Q	90.67 CHF 26.06.2025					-6.06%
	Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV) CH0502679795 Q	109.42 CHF 30.06.2024
	Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CH0023568022 S	519.10 CHF 27.06.2025	518.84 CHF 27.06.2025	519.36 CHF 27.06.2025			+9.67%
	Vontobel Fund (CH) - Pension Invest Balanced A CH0281017506	110.79 CHF 27.06.2025	110.79 CHF 27.06.2025	110.79 CHF 27.06.2025			+0.42%
	Vontobel Fund (CH) - Pension Invest Balanced AI CH0584288564 Q	81.81 CHF 27.06.2025	81.81 CHF 27.06.2025	81.81 CHF 27.06.2025			+0.70%
	Vontobel Fund (CH) - Pension Invest Balanced AN CH0584288580	109.04 CHF 27.06.2025	109.04 CHF 27.06.2025	109.04 CHF 27.06.2025			+0.69%
1 .. 1683 1684 1685 1686 1687 .. 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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