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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	vFI AQVA B CH1393673723 Q	97.66 CHF 06.06.2025					-2.25%
	vFI IDS A CH1407294714 Q	99.21 CHF 06.06.2025
	vFI NORQAIN A CH1384428814 Q	98.44 CHF 06.06.2025					-1.48%
	vFI NORQAIN B CH1384428822 Q	98.00 CHF 06.06.2025					-1.48%
	vFI SWISS PEAQS B CH1384428830 Q	96.31 CHF 06.06.2025					-2.59%
	VI Aktien Ausland I1 CH0231511244 Q	252.78 CHF 21.08.2025					-1.28%
	VI Aktien Ausland P1 CH0231511392 Q	196.07 CHF 17.02.2022
	VI Aktien Ausland Z1 CH0231511475 Q	270.33 CHF 21.08.2025					-1.10%
	VI Aktien Schweiz I CH0231510501 Q	193.51 CHF 21.08.2025					+8.08%
	VI Aktien Schweiz Z CH0231510774 Q	220.16 CHF 21.08.2025					+8.23%
1 .. 1674 1675 1676 1677 1678 .. 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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