VIAC Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VIAC Bond Corporate CHF CH1336969089 Q	100.52 CHF 10.07.2025					+0.59%
	VIAC Bond Total Market CHF Sustainable CH1336969055 Q	98.93 CHF 10.07.2025					-0.51%
	VIAC Equity Emering Markets CH1336969105 Q	102.83 CHF 10.07.2025					+2.45%
	VIAC Equity Emering Markets Sustainable CH1336969048 Q	104.84 CHF 10.07.2025					+3.26%
	VIAC Equity Europe CH1336969139 Q	110.20 CHF 10.07.2025					+10.81%
	VIAC Equity Europe Sustainable CH1336969147 Q	104.44 CHF 10.07.2025					+5.76%
	VIAC Equity North America CH1336969063 Q	94.12 CHF 10.07.2025					-5.29%
	VIAC Equity North America Sustainable CH1336969030 Q	93.43 CHF 10.07.2025					-5.96%
	VIAC Equity Pacific CH1336969121 Q	95.99 CHF 10.07.2025					-2.99%
	VIAC Equity Pacific Sustainable CH1336969071 Q	94.40 CHF 10.07.2025					-4.98%
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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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