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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VIA AM SICAV - VIA Alternative-Liquid CHF Institutional LU1369535080	1,017.43 CHF 21.08.2025		1,013.36 CHF 21.08.2025			+1.80%
	VIA AM SICAV - VIA Alternative-Liquid CHF Private LU1369535593	914.20 CHF 21.08.2025		910.54 CHF 21.08.2025			+1.60%
	VIA AM SICAV - VIA Alternative-Liquid EUR Institutional LU1369534786	1,078.71 EUR 21.08.2025		1,074.40 EUR 21.08.2025			+3.15%
	VIA AM SICAV - VIA Alternative-Liquid EUR Private LU1369535163	1,008.03 EUR 21.08.2025		1,004.00 EUR 21.08.2025			+2.84%
	VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional LU1369534356	1,097.26 EUR 21.08.2025		1,092.87 EUR 21.08.2025			+3.29%
	VIA AM SICAV - VIA Alternative-Liquid EUR X LU1369533895	1,191.57 EUR 21.08.2025		1,186.80 EUR 21.08.2025			+3.90%
	VIA AM SICAV - VIA Alternative-Liquid USD Institutional LU1369534869	1,270.39 USD 21.08.2025		1,265.31 USD 21.08.2025			+4.71%
	VIA AM SICAV - VIA Alternative-Liquid USD Super Institutional LU1369534430	1,262.78 USD 21.08.2025		1,257.73 USD 21.08.2025			+4.82%
	VIA AM SICAV - VIA Alternative-Liquid Y EUR LU2495831542	1,060.26 EUR 21.08.2025		1,056.02 EUR 21.08.2025			+3.64%
	VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR LU2495830817	1,092.28 EUR 21.08.2025		1,090.64 EUR 21.08.2025			+4.06%
1 .. 1676 1677 1678 1679 1680 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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