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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Helvétique Capital Gain (CH) ID CH1224833207	116.08 CHF 25.09.2025					+5.28%
	VF (CH) - Valiant Helvétique Capital Gain (CH) VA CH1224833215	120.10 CHF 25.09.2025					+7.44%
	VF (CH) - Valiant Helvétique Conservative ID CH0034140100	102.37 CHF 25.09.2025					+2.56%
	VF (CH) - Valiant Helvétique Conservative VA CH0113932153	123.20 CHF 25.09.2025					+4.26%
	VF (CH) - Valiant Helvétique Dynamic ID CH0364960192	122.65 CHF 25.09.2025					+5.24%
	VF (CH) - Valiant Helvétique Dynamic VA CH0364960218	135.66 CHF 25.09.2025					+6.92%
	VF (CH) - Valiant Sustainable Balanced ID CH1103544263	93.12 CHF 25.09.2025					+0.74%
	VF (CH) - Valiant Sustainable Balanced VA CH1103544339	97.28 CHF 25.09.2025					+2.13%
	VF (CH) - Valiant Sustainable Capital Gain (CHF) ID CH1224833223	117.43 CHF 25.09.2025					+2.71%
	VF (CH) - Valiant Sustainable Capital Gain (CHF) VA CH1224833231	121.47 CHF 25.09.2025					+4.30%
1 .. 1665 1666 1667 1668 1669 .. 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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