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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID CH0584501115	99.91 CHF 15.08.2025					-0.03%
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD CH0584501131	100.28 CHF 15.08.2025					-0.17%
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID CH0584501339	95.51 CHF 15.08.2025					-0.31%
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD CH0584501354	96.04 CHF 15.08.2025					-0.47%
	vFI AQVA A CH1393672535 Q	97.86 CHF 28.03.2025					-2.05%
	vFI AQVA B CH1393673723 Q	97.86 CHF 28.03.2025					-2.05%
	vFI IDS A CH1407294714 Q	100.00 CHF 28.03.2025
	vFI NORQAIN A CH1384428814 Q	98.81 CHF 28.03.2025					-1.11%
	vFI NORQAIN B CH1384428822 Q	98.36 CHF 28.03.2025					-1.12%
	vFI SWISS PEAQS B CH1384428830 Q	96.97 CHF 28.03.2025					-1.92%
1 .. 1673 1674 1675 1676 1677 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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