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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VIAC Equity Europe CH1336969139 Q	112.56 CHF 21.08.2025					+13.18%
	VIAC Equity Europe Sustainable CH1336969147 Q	105.78 CHF 21.08.2025					+7.12%
	VIAC Equity North America CH1336969063 Q	96.82 CHF 21.08.2025					-2.58%
	VIAC Equity North America Sustainable CH1336969030 Q	96.92 CHF 21.08.2025					-2.45%
	VIAC Equity Pacific CH1336969121 Q	103.91 CHF 21.08.2025					+5.01%
	VIAC Equity Pacific Sustainable CH1336969071 Q	101.94 CHF 21.08.2025					+2.61%
	VIAC Equity Switzerland CH1336969154 Q	107.88 CHF 21.08.2025					+9.71%
	VIAC Equity Switzerland Sustainable CH1336969097 Q	107.62 CHF 21.08.2025					+9.46%
	VIAC Gold CH1336969113 Q	115.22 CHF 21.08.2025					+13.93%
	VIAC Real Estate World CH1365955884 Q	92.89 CHF 21.08.2025					-2.68%
1 .. 1681 1682 1683 1684 1685 .. 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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