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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 D LU0376699384
	VTWM Special Funds - Global High Yield Bond Fund CHF LU1675772021 Q	94.43 CHF 02.10.2025					+2.99%
	VTWM Special Funds - Global High Yield Bond Fund EUR LU1422947702 Q	107.44 EUR 02.10.2025					+4.76%
	VTWM Special Funds - Global High Yield Bond Fund USD LU1422947454 Q	131.81 USD 02.10.2025					+6.51%
	VTWM Special Funds - US Leaders Equity Fund USD LU1323548716 Q	271.36 USD 02.10.2025					+10.39%
	VVA - Aktien Euro Länder F CH0008410471 Q	193.34 EUR 03.10.2025	193.34 EUR 03.10.2025	193.34 EUR 03.10.2025			+18.48%
	VVA - Aktien Euro Länder F (CHF hedged) CH0249953958 Q	189.14 CHF 03.10.2025	189.14 CHF 03.10.2025	189.14 CHF 03.10.2025			+16.61%
	VVA - Aktien Euro Länder F (USD hedged) CH0271818186 Q	218.42 USD 03.10.2025	218.42 USD 03.10.2025	218.42 USD 03.10.2025			+20.13%
	VVA - Aktien Schweiz F CH0008410448 Q	219.01 CHF 03.10.2025	219.01 CHF 03.10.2025	219.01 CHF 03.10.2025			+8.54%
	VVA - Corporate Bonds F CH0527000985 Q	99.29 CHF 02.10.2025	99.29 CHF 02.10.2025	99.29 CHF 02.10.2025			+2.60%
1 .. 1754 1755 1756 1757 1758 .. 1850
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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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