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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	vFI SWISS PEAQS B CH1384428830 Q	96.31 CHF 06.06.2025					-2.59%
	VI Aktien Ausland I1 CH0231511244 Q	260.37 CHF 25.09.2025					+1.69%
	VI Aktien Ausland P1 CH0231511392 Q	196.07 CHF 17.02.2022
	VI Aktien Ausland Z1 CH0231511475 Q	278.19 CHF 25.09.2025					+1.77%
	VI Aktien Schweiz I CH0231510501 Q	187.23 CHF 25.09.2025					+4.57%
	VI Aktien Schweiz Z CH0231510774 Q	213.05 CHF 25.09.2025					+4.74%
	VI CorE Aktien Ausland I1 CH0313622950 Q	168.91 CHF 25.09.2025					+4.00%
	VI CorE Aktien Ausland Z1 CH0313623024 Q	179.60 CHF 25.09.2025					+3.21%
	VI CorE Aktien Schweiz I CH0313622901 Q	125.15 CHF 25.09.2025					+2.50%
	VI CorE Aktien Schweiz Z CH0313622943 Q	133.28 CHF 25.09.2025					+2.74%
1 .. 1669 1670 1671 1672 1673 .. 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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