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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VIA AM SICAV - VIA Smart-Equity Europe CHF Private LU1369530016	1,630.54 CHF 21.08.2025		1,628.91 CHF 21.08.2025			+12.18%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional LU2280500831	1,438.79 EUR 21.08.2025		1,437.35 EUR 21.08.2025			+14.32%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private LU2280500757	1,389.61 EUR 21.08.2025		1,388.22 EUR 21.08.2025			+13.74%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional LU2280500914	1,453.36 EUR 21.08.2025		1,451.91 EUR 21.08.2025			+14.48%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Institutional LU1369529356	1,913.87 EUR 21.08.2025		1,911.96 EUR 21.08.2025			+14.35%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Private LU1369529786	1,782.24 EUR 21.08.2025		1,780.46 EUR 21.08.2025			+13.80%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional LU1369528622	1,942.06 EUR 21.08.2025		1,940.12 EUR 21.08.2025			+14.40%
	VIA AM SICAV - VIA Smart-Equity Europe EUR X LU1369528200	2,060.01 EUR 21.08.2025		2,057.95 EUR 21.08.2025			+14.88%
	VIA AM SICAV - VIA Smart-Equity Europe Y EUR LU2495829306	1,263.28 EUR 21.08.2025		1,262.02 EUR 21.08.2025			+14.62%
	VIA AM SICAV - VIA Smart-Equity US CHF Private LU1369531923	1,713.87 CHF 21.08.2025		1,713.01 CHF 21.08.2025			+4.94%
1 .. 1678 1679 1680 1681 1682 .. 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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