VI VorsorgeInvest: Creation, dissolution, splitting or merger of unit classes as of 10.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VI Aktien Ausland I1 CH0231511244 Q	259.67 CHF 17.12.2024					+29.95%
	VI Aktien Ausland P1 CH0231511392 Q	196.07 CHF 17.02.2022
	VI Aktien Ausland Z1 CH0231511475 Q	277.18 CHF 17.12.2024					+30.87%
	VI Aktien Schweiz I CH0231510501 Q	181.35 CHF 17.12.2024					+7.21%
	VI Aktien Schweiz Z CH0231510774 Q	206.01 CHF 17.12.2024					+8.35%
	VI CorE Aktien Ausland I1 CH0313622950 Q	164.66 CHF 17.12.2024					+28.78%
	VI CorE Aktien Ausland Z1 CH0313623024 Q	176.39 CHF 17.12.2024					+31.00%
	VI CorE Aktien Schweiz I CH0313622901 Q	123.55 CHF 17.12.2024					+5.18%
	VI CorE Aktien Schweiz Z CH0313622943 Q	131.25 CHF 17.12.2024					+6.59%
	VI Obligationen CHF I CH0231512853 Q	104.06 CHF 17.12.2024					+5.06%
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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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