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	327.83 CHF 27.11.2025					+10.75%
	GR Aktien Schweiz I CH0573678486	342.87 CHF 27.11.2025					+11.54%
	GR Aktien Schweiz R CH0215602852 S	333.96 CHF 27.11.2025					+11.03%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	233.09 CHF 27.11.2025					+9.36%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	248.48 CHF 27.11.2025					+10.11%
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	242.64 CHF 27.11.2025					+9.49%
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	276.62 CHF 27.11.2025					+10.49%
	GR Aktien Schweiz Z CH1455421359 Q S	1,031.66 CHF 27.11.2025

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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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