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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Smaller Companies Equity Fund Q GBP LU0860350650	48.36 GBP 25.09.2025					-5.69%
	UvA Swiss Equity Fund A (CHF) CH0361683599	164.62 CHF 24.09.2025					+5.78%
	UvA Swiss Equity Fund I (CHF) CH0361683615	174.72 CHF 24.09.2025					+6.18%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	90.63 CHF 24.09.2025					+5.39%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	91.97 CHF 24.09.2025					+5.71%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	91.40 CHF 24.09.2025					+5.39%
	Valex Marystone Equity Fund CH0237001745	13.27 CHF 10.10.2024
	Valiant Europe Equities I D LU0431823151	22.68 EUR 24.09.2025					+13.10%
	Valiant Europe Equities S D LU1368250384	21.36 CHF 24.09.2025					+11.95%
	Valiant Europe Equities S D LU0431823318	22.90 EUR 24.09.2025					+13.84%
1 .. 1650 1651 1652 1653 1654 .. 5210
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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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