Von Graffenried Fonds: Creation, dissolution, splitting or merger of unit classes as of 23.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GR Aktien Schweiz A CH0102026355 S	317.68 CHF 22.05.2025					+7.32%
	GR Aktien Schweiz I CH0573678486	330.89 CHF 22.05.2025					+7.64%
	GR Aktien Schweiz R CH0215602852 S	323.13 CHF 22.05.2025					+7.43%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	228.97 CHF 22.05.2025					+7.43%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	243.07 CHF 22.05.2025					+7.72%
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	238.13 CHF 22.05.2025					+7.46%
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	270.08 CHF 22.05.2025					+7.88%

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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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