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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VI Obligationen CHF I CH0231512853 Q	104.32 CHF 25.09.2025					+0.30%
	VI Obligationen CHF IA CH1406911912 Q	103.43 CHF 25.09.2025
	VI Obligationen CHF Z CH0231513174 Q	110.35 CHF 25.09.2025					+0.42%
	VI Obligationen Fremdwährungen I CH0231515062 Q	83.98 CHF 25.09.2025					-4.29%
	VI Obligationen Fremdwährungen P CH0231515138 Q	112.67 CHF 17.02.2022
	VI Obligationen Fremdwährungen Z CH0231518728 Q	95.14 CHF 25.09.2025					-4.13%
	VIA AM SICAV - VIA Alternative-Liquid CHF Institutional LU1369535080	1,023.87 CHF 25.09.2025		1,019.77 CHF 25.09.2025			+2.45%
	VIA AM SICAV - VIA Alternative-Liquid CHF Private LU1369535593	919.40 CHF 25.09.2025		915.72 CHF 25.09.2025			+2.18%
	VIA AM SICAV - VIA Alternative-Liquid EUR Institutional LU1369534786	1,088.06 EUR 25.09.2025		1,083.71 EUR 25.09.2025			+4.04%
	VIA AM SICAV - VIA Alternative-Liquid EUR Private LU1369535163	1,016.76 EUR 25.09.2025		1,012.69 EUR 25.09.2025			+3.73%
1 .. 1670 1671 1672 1673 1674 .. 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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