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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VVA - Global Bonds F CH0527000977 Q	100.33 CHF 03.10.2025	100.33 CHF 03.10.2025	100.33 CHF 03.10.2025			+0.31%
	VVA - Obligationen CHF I F CH0008410174 Q	143.91 CHF 03.10.2025	144.50 CHF 03.10.2025	144.50 CHF 03.10.2025			+0.52%
	VVA - Obligationen CHF I F (EUR hedged) CH0271818806 Q	107.60 EUR 03.10.2025	108.04 EUR 03.10.2025	108.04 EUR 03.10.2025			+2.12%
	VVA - Obligationen CHF I F (USD hedged) CH0271818830 Q	128.48 USD 03.10.2025	129.01 USD 03.10.2025	129.01 USD 03.10.2025			+3.70%
	VVA - Obligationen CHF II F CH0008410224 Q	113.00 CHF 03.10.2025	113.29 CHF 03.10.2025	113.29 CHF 03.10.2025			+0.43%
	VVA - Obligationen CHF II F (EUR hedged) CH0271818855 Q	106.90 EUR 03.10.2025	107.18 EUR 03.10.2025	107.18 EUR 03.10.2025			+2.03%
	VVA - Obligationen CHF II F (USD hedged) CH0271818889 Q	127.23 USD 03.10.2025	127.56 USD 03.10.2025	127.56 USD 03.10.2025			+3.55%
	W&P Dynamic Balanced USD CH1105195742	126.61 USD 02.10.2025					+9.52%
	W&P Dynamic Growth CHF CH1105195767	121.02 CHF 02.10.2025					+6.35%
	W&P Dynamic Growth USD CH1379790111	113.05 USD 02.10.2025					+12.16%
1 .. 1755 1756 1757 1758 1759 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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