VVA: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.12.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	VVA - Aktien Euro Länder F CH0008410471 Q	+20.02%	+0.14%	+6.73%	+6.83%	+17.74%	+29.90%	+53.04%	+86.23%
	VVA - Aktien Euro Länder F (CHF hedged) CH0249953958 Q	+17.61%	-0.08%	+6.13%	+5.61%	+15.21%	+24.50%	+43.73%	+74.73%
	VVA - Aktien Euro Länder F (USD hedged) CH0271818186 Q	+22.19%	+0.35%	+7.31%	+7.90%	+20.00%	+34.75%	+62.47%	+105.64%
	VVA - Aktien Schweiz F CH0008410448 Q	+12.14%	+1.24%	+4.58%	+3.45%	+11.13%	+19.45%	+22.38%	+35.06%
	VVA - Corporate Bonds F CH0527000985 Q	+2.44%	-0.02%	-0.03%	+1.47%	+1.41%	+6.28%	+8.34%	-3.36%
	VVA - Global Bonds F CH0527000977 Q	-0.51%	-1.26%	-1.12%	-0.81%	-0.38%	+2.60%	+1.05%	-5.67%
	VVA - Obligationen CHF I F CH0008410174 Q	-0.04%	-1.04%	-0.81%	-0.63%	+0.18%	+6.19%	+8.68%	-3.88%
	VVA - Obligationen CHF I F (EUR hedged) CH0271818806 Q	+1.91%	-0.89%	-0.34%	+0.29%	+2.28%	+11.01%	+15.55%	+2.62%
	VVA - Obligationen CHF I F (USD hedged) CH0271818830 Q	+3.90%	-0.71%	+0.19%	+1.45%	+4.39%	+15.12%	+22.19%	+11.45%
	VVA - Obligationen CHF II F CH0008410224 Q	+0.23%	-0.40%	-0.28%	-0.32%	+0.57%	+3.88%	+5.30%	+0.53%
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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

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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