Von Graffenried Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.09.2025

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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	319.92 CHF 02.10.2025					+8.08%
	GR Aktien Schweiz I CH0573678486	334.20 CHF 02.10.2025					+8.72%
	GR Aktien Schweiz R CH0215602852 S	325.77 CHF 02.10.2025					+8.31%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	228.36 CHF 02.10.2025					+7.14%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	243.08 CHF 02.10.2025					+7.72%
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	237.60 CHF 02.10.2025					+7.22%
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	270.46 CHF 02.10.2025					+8.03%
	GR Aktien Schweiz Z CH1455421359 Q S	1,004.52 CHF 02.10.2025

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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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