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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A LU0066480616	120.14 USD 23.02.2022
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B LU0208183011	20.75 USD 23.02.2022
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D LU0376699384
	VTWM Special Funds - Global High Yield Bond Fund CHF LU1675772021 Q	91.55 CHF 07.01.2025					-0.15%
	VTWM Special Funds - Global High Yield Bond Fund EUR LU1422947702 Q	102.44 EUR 07.01.2025					-0.12%
	VTWM Special Funds - Global High Yield Bond Fund USD LU1422947454 Q	123.65 USD 07.01.2025					-0.08%
	VTWM Special Funds - US Leaders Equity Fund USD LU1323548716 Q	245.98 USD 07.01.2025					+0.06%
	VVA - Aktien Euro Länder F CH0008410471 Q	168.17 EUR 08.01.2025	168.17 EUR 08.01.2025	168.17 EUR 08.01.2025			+2.44%
	VVA - Aktien Euro Länder F (CHF hedged) CH0249953958 Q	167.04 CHF 08.01.2025	167.04 CHF 08.01.2025	167.04 CHF 08.01.2025			+2.40%
	VVA - Aktien Euro Länder F (USD hedged) CH0271818186 Q	187.80 USD 08.01.2025	187.80 USD 08.01.2025	187.80 USD 08.01.2025			+2.49%
1 .. 1733 1734 1735 1736 1737 .. 1829
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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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