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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vaudoise Umbrella Fund - Defensive A CH0348205045	99.49 CHF 25.09.2025					+2.57%
	Vaudoise Umbrella Fund - Defensive D CH0348066702	101.29 CHF 25.09.2025
	Vaudoise Umbrella Fund - Defensive M CH0348066819	98.32 CHF 25.09.2025					+2.46%
	Vaudoise Umbrella Fund - Defensive N CH0348066850	99.97 CHF 25.09.2025					+2.79%
	Vaudoise Umbrella Fund - Dynamic A CH0348067270	153.86 CHF 25.09.2025					+5.01%
	Vaudoise Umbrella Fund - Dynamic D CH0348067338	104.06 CHF 25.09.2025
	Vaudoise Umbrella Fund - Dynamic N CH0348067403	180.81 CHF 25.09.2025					+5.48%
	Vaudoise Umbrella Fund - Dynamic S CH0526180770	142.25 CHF 25.09.2025					+5.01%
	Veraison SICAV - Engagement Fund (in Liquidation) E4 CH0291157359 Q	1,493.96 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) F2 CH0272429959 Q	1,405.16 CHF 29.02.2024
1 .. 1662 1663 1664 1665 1666 .. 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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