Vaudoise Umbrella Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Balanced A CH0348067023 Q	128.04 CHF 18.12.2025	128.04 CHF 18.12.2025	128.04 CHF 18.12.2025			+6.35%
	Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Balanced N CH0348067171 Q	139.23 CHF 18.12.2025	139.23 CHF 18.12.2025	139.23 CHF 18.12.2025			+6.87%
	Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Defensive A CH0348205045 Q	100.14 CHF 18.12.2025	100.14 CHF 18.12.2025	100.14 CHF 18.12.2025			+3.24%
	Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Defensive M CH0348066819 Q	98.94 CHF 18.12.2025	98.94 CHF 18.12.2025	98.94 CHF 18.12.2025			+3.11%
	Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Defensive N CH0348066850 Q	100.70 CHF 18.12.2025	100.70 CHF 18.12.2025	100.70 CHF 18.12.2025			+3.55%
	Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic A CH0348067270 Q	160.39 CHF 18.12.2025	160.39 CHF 18.12.2025	160.39 CHF 18.12.2025			+9.47%
	Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic N CH0348067403 Q	188.74 CHF 18.12.2025	188.74 CHF 18.12.2025	188.74 CHF 18.12.2025			+10.10%
	Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic S CH0526180770 Q	148.29 CHF 18.12.2025	148.29 CHF 18.12.2025	148.29 CHF 18.12.2025			+9.47%

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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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