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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	93.15 CHF 14.08.2025					+7.06%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	92.62 CHF 14.08.2025					+6.80%
	Valex Marystone Equity Fund CH0237001745	13.27 CHF 10.10.2024
	Valiant Europe Equities I D LU0431823151	22.56 EUR 13.08.2025					+12.52%
	Valiant Europe Equities S D LU1368250384	21.29 CHF 13.08.2025					+11.56%
	Valiant Europe Equities S D LU0431823318	22.77 EUR 13.08.2025					+13.15%
	Valiant North America Equities I D LU0431823581 Q	80.20 USD 14.08.2025					+9.43%
	Valiant North America Equities S D LU1368250897 Q	61.25 CHF 14.08.2025					+6.97%
	Valiant North America Equities S D LU0431823748 Q	81.66 USD 14.08.2025					+10.04%
	Valiant Valiant Classique Dynamic ID LU2601237774 Q	137.65 CHF 13.08.2025					+3.63%
1 .. 1656 1657 1658 1659 1660 .. 5255
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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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