Von Graffenried Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2024

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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	313.61 CHF 02.10.2024					+9.72%
	GR Aktien Schweiz I CH0573678486	326.90 CHF 02.10.2024					+10.33%
	GR Aktien Schweiz R CH0215602852 S	319.13 CHF 02.10.2024					+9.93%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	227.59 CHF 02.10.2024					+8.45%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	242.57 CHF 02.10.2024					+9.20%
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	236.86 CHF 02.10.2024					+8.70%
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	265.46 CHF 02.10.2024

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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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