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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Swiss Equities SPI® Index Plus S D CH0117698560 Q	165.56 CHF 25.09.2025					+5.76%
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID CH0584501115	99.84 CHF 25.09.2025					-0.10%
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD CH0584501131	100.26 CHF 25.09.2025					-0.19%
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID CH0584501339	95.83 CHF 25.09.2025					+0.02%
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD CH0584501354	96.42 CHF 25.09.2025					-0.07%
	vFI AQVA A CH1393672535 Q	97.67 CHF 06.06.2025					-2.24%
	vFI AQVA B CH1393673723 Q	97.66 CHF 06.06.2025					-2.25%
	vFI IDS A CH1407294714 Q	99.21 CHF 06.06.2025
	vFI NORQAIN A CH1384428814 Q	98.44 CHF 06.06.2025					-1.48%
	vFI NORQAIN B CH1384428822 Q	98.00 CHF 06.06.2025					-1.48%
1 .. 1668 1669 1670 1671 1672 .. 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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