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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Helvétique Capital Gain (CH) ID CH1224833207	117.10 CHF 15.08.2025					+6.20%
	VF (CH) - Valiant Helvétique Capital Gain (CH) VA CH1224833215	121.14 CHF 15.08.2025					+8.37%
	VF (CH) - Valiant Helvétique Conservative ID CH0034140100	102.08 CHF 14.08.2025					+2.27%
	VF (CH) - Valiant Helvétique Conservative VA CH0113932153	122.85 CHF 14.08.2025					+3.96%
	VF (CH) - Valiant Helvétique Dynamic ID CH0364960192	122.87 CHF 15.08.2025					+5.43%
	VF (CH) - Valiant Helvétique Dynamic VA CH0364960218	135.90 CHF 15.08.2025					+7.11%
	VF (CH) - Valiant Sustainable Balanced ID CH1103544263	93.71 CHF 15.08.2025					+1.37%
	VF (CH) - Valiant Sustainable Balanced VA CH1103544339	97.89 CHF 15.08.2025					+2.77%
	VF (CH) - Valiant Sustainable Capital Gain (CHF) ID CH1224833223	118.35 CHF 14.08.2025					+3.52%
	VF (CH) - Valiant Sustainable Capital Gain (CHF) VA CH1224833231	122.41 CHF 14.08.2025					+5.11%
1 .. 1671 1672 1673 1674 1675 .. 5256
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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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